Rasmus Plougmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37651451
Vallørækken 32, Valløby 4600 Køge

Company information

Official name
Rasmus Plougmann Holding ApS
Established
2016
Domicile
Valløby
Company form
Private limited company
Industry

About Rasmus Plougmann Holding ApS

Rasmus Plougmann Holding ApS (CVR number: 37651451) is a company from STEVNS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Rasmus Plougmann Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.75-10.95-16.23-16.70
EBIT-5.00-5.75-10.95-16.23-16.70
Net earnings-1 129.721 020.471 209.51- 437.12876.50
Shareholders equity total-1 181.63- 161.171 048.35611.231 487.73
Balance sheet total (assets)34.612 612.831 929.35970.333 637.32
Net debt1 176.632 734.39-1 052.58- 613.532 143.91
Profitability
EBIT-%
ROA-91.0 %53.8 %63.8 %-0.4 %40.8 %
ROE-196.9 %77.1 %66.1 %-52.7 %83.5 %
ROI-91.4 %53.9 %63.9 %-0.4 %40.9 %
Economic value added (EVA)53.5355.37128.4427.971.21
Solvency
Equity ratio-97.2 %-5.8 %54.3 %63.0 %40.9 %
Gearing-102.5 %-1718.1 %83.6 %57.9 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.22.70.5
Current ratio0.00.02.22.70.5
Cash and cash equivalents34.6134.611 928.58967.630.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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