PLESNER A/S — Credit Rating and Financial Key Figures

CVR number: 27732429
Amerika Plads 37, 2100 København Ø
tel: 33121133

Company information

Official name
PLESNER A/S
Established
2004
Company form
Limited company
Industry

About PLESNER A/S

PLESNER A/S (CVR number: 27732429) is a company from KØBENHAVN. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLESNER A/S's liquidity measured by quick ratio was 54.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.5048.2347.5047.5046.00
EBIT47.5048.2347.5047.5046.00
Net earnings30.8829.0229.3335.8134.91
Shareholders equity total1 175.041 204.061 233.391 269.201 304.11
Balance sheet total (assets)1 188.921 228.461 254.271 293.561 328.62
Net debt-1 136.42-1 162.83-1 188.64-1 293.56-1 263.00
Profitability
EBIT-%
ROA4.0 %4.0 %3.8 %3.7 %3.5 %
ROE2.7 %2.4 %2.4 %2.9 %2.7 %
ROI4.1 %4.1 %3.9 %3.8 %3.6 %
Economic value added (EVA)35.5735.5934.9834.7037.10
Solvency
Equity ratio98.8 %98.0 %98.3 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.650.460.153.154.2
Current ratio85.650.460.153.154.2
Cash and cash equivalents1 136.421 162.831 188.641 293.561 263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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