MARTIN PLAUN ApS — Credit Rating and Financial Key Figures

CVR number: 29698007
Nandrupsvej 6, 2000 Frederiksberg
plaunaps@gmail.com
tel: 30255999

Credit rating

Company information

Official name
MARTIN PLAUN ApS
Established
2006
Company form
Private limited company
Industry

About MARTIN PLAUN ApS

MARTIN PLAUN ApS (CVR number: 29698007) is a company from FREDERIKSBERG. The company recorded a gross profit of 643 kDKK in 2018. The operating profit was 180.6 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARTIN PLAUN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit879.33804.54643.04
EBIT189.04436.63180.56
Net earnings144.53339.54139.90
Shareholders equity total194.53389.54187.56
Balance sheet total (assets)367.76831.09568.57
Net debt- 326.68- 383.17- 372.89
Profitability
EBIT-%
ROA51.4 %72.8 %25.8 %
ROE74.3 %116.3 %48.5 %
ROI86.7 %104.0 %37.2 %
Economic value added (EVA)146.82348.11151.92
Solvency
Equity ratio52.9 %46.9 %33.0 %
Gearing12.0 %59.5 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.4
Current ratio2.01.91.4
Cash and cash equivalents350.00614.77535.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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