Plambech & Rasmussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plambech & Rasmussen ApS
Plambech & Rasmussen ApS (CVR number: 41566981) is a company from VORDINGBORG. The company recorded a gross profit of 732.2 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plambech & Rasmussen ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 062.23 | 766.85 | 732.20 |
EBIT | 128.66 | 45.52 | -25.83 |
Net earnings | 96.78 | 31.20 | -22.08 |
Shareholders equity total | 136.78 | 167.98 | 145.90 |
Balance sheet total (assets) | 303.18 | 252.86 | 266.56 |
Net debt | -95.78 | - 157.17 | - 176.84 |
Profitability | |||
EBIT-% | |||
ROA | 42.4 % | 16.4 % | -9.6 % |
ROE | 70.8 % | 20.5 % | -14.1 % |
ROI | 82.8 % | 25.7 % | -12.9 % |
Economic value added (EVA) | 100.18 | 33.88 | -19.39 |
Solvency | |||
Equity ratio | 45.1 % | 66.4 % | 54.7 % |
Gearing | 11.0 % | 16.4 % | 27.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.9 | 2.1 |
Current ratio | 1.7 | 2.9 | 2.1 |
Cash and cash equivalents | 110.78 | 184.77 | 217.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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