RASMUS PLOUGMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26861225
Bakkelund 21, 4622 Havdrup
tel: 46185723

Company information

Official name
RASMUS PLOUGMAND HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RASMUS PLOUGMAND HOLDING ApS

RASMUS PLOUGMAND HOLDING ApS (CVR number: 26861225) is a company from SOLRØD. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 2202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, 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. RASMUS PLOUGMAND HOLDING ApS's liquidity measured by quick ratio was 201.4 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 profit-4.00-6.00-4.00-4.00-4.46
EBIT-4.00-6.00-4.00-4.00-4.46
Net earnings1 373.00853.00544.001 663.002 202.64
Shareholders equity total1 541.002 294.002 737.004 300.006 380.67
Balance sheet total (assets)3 834.003 881.003 857.004 937.006 387.60
Net debt750.00381.00322.00268.00-1 308.66
Profitability
EBIT-%
ROA54.2 %24.3 %17.4 %38.4 %42.0 %
ROE160.7 %44.5 %21.6 %47.3 %41.2 %
ROI54.4 %24.4 %18.9 %41.4 %42.1 %
Economic value added (EVA)-12.44- 121.12- 144.40- 166.66- 252.24
Solvency
Equity ratio40.2 %59.1 %71.0 %87.1 %99.9 %
Gearing48.7 %21.8 %18.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.7201.4
Current ratio0.10.40.50.7201.4
Cash and cash equivalents119.00178.00363.001 308.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-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

Roles

Chief executive officer

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