PLAHN & TRIER TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 490.69 | 2 347.38 | 603.77 | -3.51 | -40.59 |
EBIT | - 591.68 | - 822.43 | - 129.89 | 1.34 | -40.59 |
Net earnings | - 293.55 | - 400.56 | 1 088.74 | 382.50 | 233.99 |
Shareholders equity total | 4 008.86 | 3 608.29 | 4 697.03 | 5 079.53 | 5 083.52 |
Balance sheet total (assets) | 6 605.15 | 6 542.02 | 6 932.55 | 7 278.09 | 5 470.17 |
Net debt | 1 296.46 | 1 032.79 | 1 800.47 | 1 857.02 | 155.97 |
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 | - 605.07 | 194.41 | 349.00 | 355.81 |
Solvency | |||||
Equity ratio | 60.7 % | 55.2 % | 67.8 % | 69.8 % | 92.9 % |
Gearing | 32.3 % | 28.6 % | 38.3 % | 41.6 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.3 | 5.5 | 3.8 |
Current ratio | 0.8 | 0.5 | 0.3 | 5.5 | 3.8 |
Cash and cash equivalents | 255.02 | 87.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
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