Casper Plambøck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43027417
Helenevej 4, 4220 Korsør

Company information

Official name
Casper Plambøck Holding ApS
Established
2022
Company form
Private limited company
Industry

About Casper Plambøck Holding ApS

Casper Plambøck Holding ApS (CVR number: 43027417) is a company from SLAGELSE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Casper Plambøck Holding ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit-3.55-1.25
EBIT-3.55-1.25
Net earnings130.28123.84
Shareholders equity total170.28294.12
Balance sheet total (assets)258.83382.67
Net debt87.3087.30
Profitability
EBIT-%
ROA50.3 %38.6 %
ROE76.5 %53.3 %
ROI50.6 %38.8 %
Economic value added (EVA)-3.559.92
Solvency
Equity ratio65.8 %76.9 %
Gearing51.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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