Plassmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973696
Dunsbjergvej 3, 5900 Rudkøbing

Company information

Official name
Plassmann Holding ApS
Established
2016
Company form
Private limited company
Industry

About Plassmann Holding ApS

Plassmann Holding ApS (CVR number: 37973696) is a company from LANGELAND. The company recorded a gross profit of 44.6 kDKK in 2019. The operating profit was 44.6 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plassmann Holding ApS's liquidity measured by quick ratio was 18.5 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
2017
2018
2019
Volume
Net sales
Gross profit99.3057.3744.63
EBIT99.3057.3744.63
Net earnings80.4645.3036.40
Shareholders equity total48.3493.63130.03
Balance sheet total (assets)78.84102.48137.48
Net debt-61.29-24.64-57.24
Profitability
EBIT-%
ROA131.3 %65.4 %39.4 %
ROE166.5 %63.8 %32.5 %
ROI214.1 %83.5 %42.3 %
Economic value added (EVA)77.4145.2131.29
Solvency
Equity ratio61.3 %91.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.611.618.5
Current ratio2.611.618.5
Cash and cash equivalents61.2924.6457.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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