Plougmann-Rishøj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plougmann-Rishøj Holding ApS
Plougmann-Rishøj Holding ApS (CVR number: 40279652) is a company from HORSENS. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plougmann-Rishøj Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.89 | -3.81 | -3.92 | -4.04 | -4.48 |
| EBIT | -10.89 | -3.81 | -3.92 | -4.04 | -4.48 |
| Net earnings | -11.70 | -15.29 | 81.21 | 110.16 | -54.50 |
| Shareholders equity total | 43.30 | 28.01 | 109.22 | 219.38 | 164.88 |
| Balance sheet total (assets) | 253.36 | 200.28 | 200.43 | 223.98 | 169.93 |
| Net debt | 206.25 | 168.42 | 87.16 | -23.13 | -18.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.3 % | -1.7 % | 43.0 % | 52.3 % | 23.1 % |
| ROE | -27.0 % | -42.9 % | 118.4 % | 67.0 % | -28.4 % |
| ROI | -4.4 % | -1.7 % | 43.8 % | 53.3 % | -28.3 % |
| Economic value added (EVA) | -8.49 | 3.02 | 4.73 | 0.53 | -4.26 |
| Solvency | |||||
| Equity ratio | 97.6 % | 14.0 % | 54.5 % | 97.9 % | 97.0 % |
| Gearing | 476.5 % | 601.4 % | 80.0 % | 0.3 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 0.0 | 0.0 | 5.2 | 3.9 |
| Current ratio | 9.0 | 0.0 | 0.0 | 5.2 | 3.9 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.18 | 23.73 | 19.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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