Casper Plambøck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.55 | -1.25 |
EBIT | -3.55 | -1.25 |
Net earnings | 130.28 | 123.84 |
Shareholders equity total | 170.28 | 294.12 |
Balance sheet total (assets) | 258.83 | 382.67 |
Net debt | 87.30 | 87.30 |
Profitability | ||
EBIT-% | ||
ROA | 50.3 % | 38.6 % |
ROE | 76.5 % | 53.3 % |
ROI | 50.6 % | 38.8 % |
Economic value added (EVA) | -3.55 | 9.92 |
Solvency | ||
Equity ratio | 65.8 % | 76.9 % |
Gearing | 51.3 % | 29.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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