CARSTEN PLAMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850916
Skovsøvej 11 A, Skovsø 4200 Slagelse
prp@kingsqueens.dk
tel: 25149656
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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 459.7 kDKK in 2024. The operating profit was 426.6 kDKK, while net earnings were 2167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.45174.35107.76310.79459.66
EBIT53.45174.35107.76310.79426.60
Net earnings10 346.305 593.554 910.287 435.512 167.02
Shareholders equity total29 377.2534 857.8036 168.0843 462.1742 629.20
Balance sheet total (assets)35 206.3239 928.2841 319.8548 626.9948 603.83
Net debt-13 733.17-17 572.04-13 397.27-16 338.17-17 655.47
Profitability
EBIT-%
ROA38.6 %16.2 %12.9 %18.1 %6.7 %
ROE42.7 %17.4 %13.8 %18.7 %5.0 %
ROI38.9 %16.4 %13.0 %18.3 %6.8 %
Economic value added (EVA)- 911.71-1 627.66-1 902.17-1 817.92-2 094.24
Solvency
Equity ratio83.4 %87.3 %87.5 %89.4 %87.7 %
Gearing19.0 %13.5 %13.4 %9.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.723.922.527.717.0
Current ratio12.723.922.527.717.0
Cash and cash equivalents19 306.8822 271.7518 230.3620 565.6822 866.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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