PRO-PLAST & HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 26398789
Markskellet 23, 8920 Randers NV

Company information

Official name
PRO-PLAST & HANDEL ApS
Established
2001
Company form
Private limited company
Industry

About PRO-PLAST & HANDEL ApS

PRO-PLAST & HANDEL ApS (CVR number: 26398789) is a company from RANDERS. The company recorded a gross profit of 174.3 kDKK in 2023. The operating profit was 174.3 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. PRO-PLAST & HANDEL ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.3516.3198.1898.42174.31
EBIT70.3516.3198.1898.42174.31
Net earnings70.3516.3183.7576.45135.76
Shareholders equity total136.25152.56236.31312.76273.52
Balance sheet total (assets)219.94182.71491.17460.01431.67
Net debt-56.61- 163.10- 142.18- 368.23- 278.46
Profitability
EBIT-%
ROA45.2 %8.1 %29.1 %20.7 %39.2 %
ROE69.6 %11.3 %43.1 %27.8 %46.3 %
ROI66.7 %11.0 %49.4 %35.3 %54.0 %
Economic value added (EVA)66.829.2475.8664.38119.46
Solvency
Equity ratio61.9 %83.5 %48.1 %68.0 %63.4 %
Gearing3.2 %2.9 %1.9 %1.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.11.93.12.7
Current ratio2.66.11.93.12.7
Cash and cash equivalents61.02167.51146.59372.15336.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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