Plimmar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39519518
Åbjergvej 12 D, 2720 Vanløse

Company information

Official name
Plimmar Holding ApS
Established
2018
Company form
Private limited company
Industry

About Plimmar Holding ApS

Plimmar Holding ApS (CVR number: 39519518) is a company from KØBENHAVN. The company recorded a gross profit of 63.3 kDKK in 2019. The operating profit was 63.3 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plimmar Holding ApS's liquidity measured by quick ratio was 31.6 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
2018
2019
Volume
Net sales
Gross profit-8.8163.27
EBIT-8.8163.27
Net earnings-8.3463.27
Shareholders equity total91.66154.93
Balance sheet total (assets)236.67159.98
Net debt0.02- 159.98
Profitability
EBIT-%
ROA-3.5 %31.9 %
ROE-9.1 %51.3 %
ROI-9.1 %51.3 %
Economic value added (EVA)-8.8166.00
Solvency
Equity ratio38.7 %96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.031.6
Current ratio1.031.6
Cash and cash equivalents159.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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