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PLAIN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PLAIN HOLDING ApS
Established
2007
Domicile
Veksebo
Company form
Private limited company
Industry

About PLAIN HOLDING ApS

PLAIN HOLDING ApS (CVR number: 30699866) is a company from FREDENSBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. 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 120.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-81.00467.00
Gross profit-87.00457.00-9.00-12.00-12.76
EBIT-87.00457.00-9.00-12.00-12.76
Net earnings-52.00395.00713.00304.00430.77
Shareholders equity total1 979.002 260.002 523.002 709.003 018.15
Balance sheet total (assets)1 991.002 272.002 536.002 722.003 034.35
Net debt- 828.00- 611.00- 669.00-1 637.00-1 789.92
Profitability
EBIT-%97.9 %
ROA-1.9 %24.0 %29.9 %12.2 %15.2 %
ROE-2.5 %18.6 %29.8 %11.6 %15.0 %
ROI-1.9 %24.2 %30.0 %12.3 %15.3 %
Economic value added (EVA)- 210.40381.93- 120.69- 136.18- 146.09
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %1007.4 %-128.3 %
Liquidity
Quick ratio73.860.854.5138.5120.5
Current ratio73.860.854.5138.5120.5
Cash and cash equivalents828.00611.00669.001 637.001 789.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-280.2 %44.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-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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