PLAUBORG GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34225958
Egevej 6, 6840 Oksbøl

Company information

Official name
PLAUBORG GRUPPEN ApS
Established
2012
Company form
Private limited company
Industry

About PLAUBORG GRUPPEN ApS

PLAUBORG GRUPPEN ApS (CVR number: 34225958) is a company from VARDE. The company recorded a gross profit of 1006.6 kDKK in 2022. The operating profit was 1006.6 kDKK, while net earnings were 984.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. PLAUBORG GRUPPEN ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-51.0082.00-14.0077.211 006.64
EBIT-51.0082.00-14.0077.211 006.64
Net earnings-54.0078.00-22.0067.19984.83
Shareholders equity total- 497.00- 419.00- 441.00- 373.47611.37
Balance sheet total (assets)2 669.002 558.001 720.00749.91851.25
Net debt-74.00-1 042.00- 676.00- 324.22- 847.66
Profitability
EBIT-%
ROA-1.7 %2.7 %-0.5 %4.7 %102.0 %
ROE-2.1 %3.0 %-1.0 %5.4 %144.7 %
ROI8.1 %-0.9 %6.9 %117.1 %
Economic value added (EVA)-27.48110.6959.42133.341 033.58
Solvency
Equity ratio-15.7 %-14.1 %-20.4 %-33.2 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.620.93.7
Current ratio0.82.71.647.83.7
Cash and cash equivalents74.001 042.00676.00324.22847.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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