Rasmus Plougmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 129.72 | 1 020.47 | 1 209.51 | - 437.12 | 876.50 |
Shareholders equity total | -1 181.63 | - 161.17 | 1 048.35 | 611.23 | 1 487.73 |
Balance sheet total (assets) | 34.61 | 2 612.83 | 1 929.35 | 970.33 | 3 637.32 |
Net debt | 1 176.63 | 2 734.39 | -1 052.58 | - 613.53 | 2 143.91 |
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) | 53.53 | 55.37 | 128.44 | 27.97 | 1.21 |
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 ratio | 0.0 | 0.0 | 2.2 | 2.7 | 0.5 |
Current ratio | 0.0 | 0.0 | 2.2 | 2.7 | 0.5 |
Cash and cash equivalents | 34.61 | 34.61 | 1 928.58 | 967.63 | 0.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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