Plambech & Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 41566981
Sneserevej 4, Bårse 4720 Præstø

Company information

Official name
Plambech & Rasmussen ApS
Personnel
2 persons
Established
2020
Domicile
Bårse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 062.23766.85732.20
EBIT128.6645.52-25.83
Net earnings96.7831.20-22.08
Shareholders equity total136.78167.98145.90
Balance sheet total (assets)303.18252.86266.56
Net debt-95.78- 157.17- 176.84
Profitability
EBIT-%
ROA42.4 %16.4 %-9.6 %
ROE70.8 %20.5 %-14.1 %
ROI82.8 %25.7 %-12.9 %
Economic value added (EVA)100.1833.88-19.39
Solvency
Equity ratio45.1 %66.4 %54.7 %
Gearing11.0 %16.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.1
Current ratio1.72.92.1
Cash and cash equivalents110.78184.77217.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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