PLESNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781737
Folevænget 20, 2920 Charlottenlund

Company information

Official name
PLESNER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PLESNER HOLDING ApS

PLESNER HOLDING ApS (CVR number: 29781737) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 2077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLESNER HOLDING ApS's liquidity measured by quick ratio was 665.6 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-7.07-7.36-7.70-8.44-9.15
EBIT-7.07-7.36-7.70-8.44-9.15
Net earnings870.97825.721 156.23- 278.812 076.96
Shareholders equity total4 168.464 938.886 038.615 702.607 479.55
Balance sheet total (assets)4 217.234 986.176 200.155 711.407 488.59
Net debt-3 230.60-4 011.89-5 237.41-4 389.82-5 923.29
Profitability
EBIT-%
ROA10.3 %6.8 %23.8 %12.5 %34.7 %
ROE23.2 %18.1 %21.1 %-4.7 %31.5 %
ROI10.4 %6.9 %24.3 %12.7 %34.8 %
Economic value added (EVA)17.07-21.44-20.6832.747.72
Solvency
Equity ratio98.8 %99.1 %97.4 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.384.932.4537.9665.6
Current ratio66.384.932.4537.9665.6
Cash and cash equivalents3 231.724 013.015 238.534 390.945 924.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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