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 476.9 kDKK in 2024. The operating profit was -199.8 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101 %, which can be considered poor and Return on Equity (ROE) was -121.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plambech & Rasmussen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 062.23 | 766.85 | 732.20 | 476.91 |
EBIT | 128.66 | 45.52 | -25.83 | - 199.76 |
Net earnings | 96.78 | 31.20 | -22.08 | - 158.65 |
Shareholders equity total | 136.78 | 167.98 | 145.90 | -12.75 |
Balance sheet total (assets) | 303.18 | 252.86 | 266.56 | 114.70 |
Net debt | -95.78 | - 157.17 | - 176.84 | 27.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.4 % | 16.4 % | -9.6 % | -101.0 % |
ROE | 70.8 % | 20.5 % | -14.1 % | -121.8 % |
ROI | 82.8 % | 25.7 % | -12.9 % | -165.2 % |
Economic value added (EVA) | 100.18 | 27.37 | -30.21 | - 165.16 |
Solvency | ||||
Equity ratio | 45.1 % | 66.4 % | 54.7 % | -10.0 % |
Gearing | 11.0 % | 16.4 % | 27.9 % | -425.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.9 | 2.1 | 0.8 |
Current ratio | 1.7 | 2.9 | 2.1 | 0.8 |
Cash and cash equivalents | 110.78 | 184.77 | 217.54 | 26.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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