Plast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43740881
Idrætsvej 22, 9681 Ranum

Company information

Official name
Plast Holding ApS
Established
2022
Company form
Private limited company
Industry

About Plast Holding ApS

Plast Holding ApS (CVR number: 43740881K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 48.1 mDKK in 2023. The operating profit was 4166.5 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plast Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit11 354.3848 120.98
EBIT1 109.474 166.45
Net earnings206.25
Shareholders equity total580.144 793.15
Balance sheet total (assets)30 383.4359 030.53
Net debt16 276.0234 498.74
Profitability
EBIT-%
ROA3.8 %9.8 %
ROE7.7 %
ROI5.1 %12.9 %
Economic value added (EVA)787.723 039.08
Solvency
Equity ratio1.9 %8.1 %
Gearing3183.0 %758.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.80.7
Cash and cash equivalents2 190.031 874.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.12%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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