CLAES PLESNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31075254
Gamborgvej 24, Gamborg 5500 Middelfart

Credit rating

Company information

Official name
CLAES PLESNER HOLDING ApS
Established
2007
Domicile
Gamborg
Company form
Private limited company
Industry

About CLAES PLESNER HOLDING ApS

CLAES PLESNER HOLDING ApS (CVR number: 31075254) is a company from MIDDELFART. The company recorded a gross profit of 174.1 kDKK in 2024. The operating profit was 150.1 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. CLAES PLESNER HOLDING ApS's liquidity measured by quick ratio was 1.6 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
Gross profit185.6190.73122.17174.21174.11
EBIT161.6366.7698.19150.23150.13
Net earnings421.6471.03143.05219.44163.77
Shareholders equity total2 190.262 204.791 290.641 451.191 553.96
Balance sheet total (assets)3 462.272 867.083 168.732 936.992 859.82
Net debt689.22398.411 197.761 177.111 131.28
Profitability
EBIT-%
ROA15.0 %3.5 %6.6 %10.6 %9.4 %
ROE21.0 %3.2 %8.2 %16.0 %10.9 %
ROI15.3 %3.6 %6.9 %11.3 %9.8 %
Economic value added (EVA)10.86-52.95-40.1313.98-6.10
Solvency
Equity ratio63.3 %76.9 %40.7 %49.4 %54.3 %
Gearing55.2 %27.7 %125.4 %96.0 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.92.21.6
Current ratio1.20.90.92.21.6
Cash and cash equivalents520.62213.26421.29216.3840.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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