Rasmus Plougmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37651451
Vallørækken 32, Valløby 4600 Køge
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Credit rating

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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rasmus Plougmann Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-10.95-16.23-16.70-14.06
EBIT-5.75-10.95-16.23-16.70-14.06
Net earnings1 020.471 209.51- 437.12876.50-85.47
Shareholders equity total- 161.171 048.35611.231 487.73596.86
Balance sheet total (assets)2 612.831 929.35970.333 637.324 342.89
Net debt2 734.39-1 052.58- 613.532 143.913 598.04
Profitability
EBIT-%
ROA53.8 %63.8 %-0.4 %40.8 %0.8 %
ROE77.1 %66.1 %-52.7 %83.5 %-8.2 %
ROI53.9 %63.9 %-0.4 %40.9 %0.8 %
Economic value added (EVA)-7.24- 142.00- 112.96-65.20- 197.02
Solvency
Equity ratio-5.8 %54.3 %63.0 %40.9 %13.7 %
Gearing-1718.1 %83.6 %57.9 %144.2 %626.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.70.50.0
Current ratio0.02.22.70.50.0
Cash and cash equivalents34.611 928.58967.630.68142.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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