PLAHN & TRIER TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 19150208
Landsebakken 32, Øverød 2840 Holte
tel: 20930334

Company information

Official name
PLAHN & TRIER TØMRERFIRMA ApS
Personnel
7 persons
Established
1995
Domicile
Øverød
Company form
Private limited company
Industry

About PLAHN & TRIER TØMRERFIRMA ApS

PLAHN & TRIER TØMRERFIRMA ApS (CVR number: 19150208) is a company from RUDERSDAL. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAHN & TRIER TØMRERFIRMA ApS's liquidity measured by quick ratio was 3.8 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 profit2 490.692 347.38603.77-3.51-40.59
EBIT- 591.68- 822.43- 129.891.34-40.59
Net earnings- 293.55- 400.561 088.74382.50233.99
Shareholders equity total4 008.863 608.294 697.035 079.535 083.52
Balance sheet total (assets)6 605.156 542.026 932.557 278.095 470.17
Net debt1 296.461 032.791 800.471 857.02155.97
Profitability
EBIT-%
ROA-3.8 %-5.1 %15.2 %6.1 %1.3 %
ROE-7.1 %-10.5 %26.2 %7.8 %4.6 %
ROI-4.6 %-6.6 %18.4 %6.3 %1.3 %
Economic value added (EVA)- 414.09- 605.07194.41349.00355.81
Solvency
Equity ratio60.7 %55.2 %67.8 %69.8 %92.9 %
Gearing32.3 %28.6 %38.3 %41.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.35.53.8
Current ratio0.80.50.35.53.8
Cash and cash equivalents255.0287.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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