CARSTEN PLAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850916
Skovsøvej 11 A, Skovsø 4200 Slagelse
prp@kingsqueens.dk
tel: 25149656

Company information

Official name
CARSTEN PLAMBÆK HOLDING ApS
Established
2008
Domicile
Skovsø
Company form
Private limited company
Industry

About CARSTEN PLAMBÆK HOLDING ApS

CARSTEN PLAMBÆK HOLDING ApS (CVR number: 31850916) is a company from SLAGELSE. The company recorded a gross profit of 310.8 kDKK in 2023. The operating profit was 310.8 kDKK, while net earnings were 7435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN PLAMBÆK HOLDING ApS's liquidity measured by quick ratio was 27.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.5953.45174.35107.76310.79
EBIT-30.5953.45174.35107.76310.79
Net earnings10 111.6610 346.305 593.554 910.287 435.51
Shareholders equity total19 030.9529 377.2534 857.8036 168.0843 462.17
Balance sheet total (assets)19 211.8335 206.3239 928.2841 319.8548 626.99
Net debt-5 842.39-13 733.17-17 572.04-13 397.27-16 338.16
Profitability
EBIT-%
ROA63.5 %38.6 %16.2 %12.9 %18.1 %
ROE63.6 %42.7 %17.4 %13.8 %18.7 %
ROI63.9 %38.9 %16.4 %13.0 %18.3 %
Economic value added (EVA)- 215.62- 409.09- 365.32- 534.76- 826.05
Solvency
Equity ratio99.1 %83.4 %87.3 %87.5 %89.4 %
Gearing19.0 %13.5 %13.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.912.723.922.527.7
Current ratio59.912.723.922.527.7
Cash and cash equivalents5 842.3919 306.8822 271.7518 230.3620 565.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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