Plougmann-Rishøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40279652
Galgehøj 56, 8740 Brædstrup
tirdyr@tobenski.dk
tel: 23290172

Credit rating

Company information

Official name
Plougmann-Rishøj Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-11.70-15.2981.21110.16-54.50
Shareholders equity total43.3028.01109.22219.38164.88
Balance sheet total (assets)253.36200.28200.43223.98169.93
Net debt206.25168.4287.16-23.13-18.88
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)-8.493.024.730.53-4.26
Solvency
Equity ratio97.6 %14.0 %54.5 %97.9 %97.0 %
Gearing476.5 %601.4 %80.0 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.00.05.23.9
Current ratio9.00.00.05.23.9
Cash and cash equivalents0.060.030.1823.7319.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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