ALLAN PLOUG A/S — Credit Rating and Financial Key Figures

CVR number: 13118647
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453631
aploug.dk

Credit rating

Company information

Official name
ALLAN PLOUG A/S
Personnel
115 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon432300

About ALLAN PLOUG A/S

ALLAN PLOUG A/S (CVR number: 13118647) is a company from HVIDOVRE. The company recorded a gross profit of 59.8 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 7385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. ALLAN PLOUG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit35 424.8649 789.5654 297.1772 363.1359 844.79
EBIT2 166.469 367.748 300.4417 621.9910 986.32
Net earnings1 913.567 602.996 195.8314 318.497 385.14
Shareholders equity total3 209.598 900.577 496.4015 619.899 405.03
Balance sheet total (assets)23 395.9132 856.0339 813.4158 183.8252 329.80
Net debt-1 516.35- 711.95858.317 290.4914 191.01
Profitability
EBIT-%
ROA11.9 %35.3 %23.0 %37.7 %18.2 %
ROE54.2 %125.6 %75.6 %123.9 %59.0 %
ROI40.5 %102.1 %69.5 %89.8 %30.4 %
Economic value added (EVA)1 557.807 225.486 125.5513 528.218 254.95
Solvency
Equity ratio13.7 %27.1 %18.8 %26.8 %18.0 %
Gearing9.6 %17.0 %44.4 %93.7 %261.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.31.3
Current ratio1.21.41.21.31.3
Cash and cash equivalents1 823.902 222.342 469.587 341.0710 420.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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