PLESS-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLESS-RASMUSSEN HOLDING ApS
PLESS-RASMUSSEN HOLDING ApS (CVR number: 31349117) is a company from FREDERIKSSUND. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLESS-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 57.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.00 | -5.00 | -4.00 | -5.04 |
EBIT | -3.00 | -4.00 | -5.00 | -4.00 | -5.04 |
Net earnings | -38.00 | -32.00 | 186.00 | -20.00 | -13.04 |
Shareholders equity total | 175.00 | 143.00 | 330.00 | 309.00 | 296.16 |
Balance sheet total (assets) | 190.00 | 149.00 | 334.00 | 313.00 | 300.64 |
Net debt | - 155.00 | - 115.00 | - 152.00 | - 251.00 | - 252.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -18.9 % | 77.0 % | -6.5 % | -0.8 % |
ROE | -15.4 % | -20.1 % | 78.6 % | -6.3 % | -4.3 % |
ROI | -14.2 % | -20.1 % | 78.6 % | -6.6 % | -0.8 % |
Economic value added (EVA) | -2.70 | -5.00 | -6.41 | -9.08 | -4.94 |
Solvency | |||||
Equity ratio | 92.1 % | 96.0 % | 98.8 % | 98.7 % | 98.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 24.8 | 64.3 | 63.3 | 57.9 |
Current ratio | 12.7 | 24.8 | 64.3 | 63.3 | 57.9 |
Cash and cash equivalents | 155.00 | 115.00 | 152.00 | 251.00 | 252.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
Variable visualization
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