PLAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30699866
Davidsvænge 4, Veksebo 3480 Fredensborg
rp@holm-grut.dk
tel: 48483639

Credit rating

Company information

Official name
PLAIN HOLDING ApS
Established
2007
Domicile
Veksebo
Company form
Private limited company
Industry
  • Expand more icon642120

About PLAIN HOLDING ApS

PLAIN HOLDING ApS (CVR number: 30699866) is a company from FREDENSBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAIN HOLDING ApS's liquidity measured by quick ratio was 122.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales634.00-81.00467.00
Gross profit628.00-87.00457.00-9.00-12.55
EBIT628.00-87.00457.00-9.00-12.55
Net earnings626.00-52.00395.00713.00303.67
Shareholders equity total2 141.001 979.002 260.002 523.002 709.38
Balance sheet total (assets)2 153.001 991.002 272.002 536.002 724.09
Net debt- 836.00- 828.00- 611.00- 669.00-1 637.17
Profitability
EBIT-%99.1 %97.9 %
ROA33.2 %-1.9 %24.0 %29.9 %12.2 %
ROE33.3 %-2.5 %18.6 %29.8 %11.6 %
ROI33.4 %-1.9 %24.2 %30.0 %12.3 %
Economic value added (EVA)669.36-53.07506.0538.2554.83
Solvency
Equity ratio99.4 %99.4 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %-130.0 %1007.4 %-128.3 %
Liquidity
Quick ratio72.773.860.854.5122.5
Current ratio72.773.860.854.5122.5
Cash and cash equivalents836.00828.00611.00669.001 637.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.6 %-280.2 %44.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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