PLASTMO A/S — Credit Rating and Financial Key Figures

CVR number: 33051662
Odinsvej 11, 4100 Ringsted
plastmo@plastmo.dk
tel: 57666667

Credit rating

Company information

Official name
PLASTMO A/S
Personnel
58 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLASTMO A/S

PLASTMO A/S (CVR number: 33051662) is a company from RINGSTED. The company reported a net sales of 165.6 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 12.2 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLASTMO A/S's liquidity measured by quick ratio was 1.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales147.88192.33176.09170.35165.60
Gross profit62.7277.9374.4271.3968.57
EBIT12.9525.0321.5517.0912.18
Net earnings9.7719.2914.8313.0510.10
Shareholders equity total49.0440.1441.6442.6248.48
Balance sheet total (assets)75.4583.0379.2874.8093.86
Net debt6.556.375.495.6317.09
Profitability
EBIT-%8.8 %13.0 %12.2 %10.0 %7.4 %
ROA19.4 %31.8 %26.6 %22.2 %14.7 %
ROE22.1 %43.3 %36.3 %31.0 %22.2 %
ROI25.6 %44.3 %38.9 %30.8 %19.2 %
Economic value added (EVA)7.9216.7412.8611.238.18
Solvency
Equity ratio65.0 %48.3 %52.5 %57.0 %51.7 %
Gearing13.4 %15.9 %13.2 %13.2 %35.2 %
Relative net indebtedness %17.7 %18.8 %17.0 %14.2 %22.8 %
Liquidity
Quick ratio2.01.71.41.61.5
Current ratio3.02.42.52.92.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)55.756.959.873.293.1
Net working capital %32.4 %24.0 %26.1 %27.2 %30.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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