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

CVR number: 19150208
Landsebakken 32, Øverød 2840 Holte
tel: 20759593
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Credit rating

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 -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 4.6 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 profit2 347.38603.77-3.51-40.59-36.33
EBIT- 822.43- 129.891.34-40.59-36.33
Net earnings- 400.561 088.74382.50233.99-8.73
Shareholders equity total3 608.294 697.035 079.535 083.525 074.80
Balance sheet total (assets)6 542.026 932.557 278.095 470.175 368.68
Net debt1 032.791 800.471 857.02155.97200.59
Profitability
EBIT-%
ROA-5.1 %15.2 %6.1 %1.3 %-0.0 %
ROE-10.5 %26.2 %7.8 %4.6 %-0.2 %
ROI-6.6 %18.4 %6.3 %1.3 %-0.0 %
Economic value added (EVA)-1 089.02- 325.43- 325.40- 390.20- 297.13
Solvency
Equity ratio55.2 %67.8 %69.8 %92.9 %94.5 %
Gearing28.6 %38.3 %41.6 %4.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.35.53.84.6
Current ratio0.50.35.53.84.6
Cash and cash equivalents255.0287.373.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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