ALLAN PLOUG A/S

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
95 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ALLAN PLOUG A/S (CVR number: 13118647) is a company from HVIDOVRE. The company recorded a gross profit of 72.4 mDKK in 2023. The operating profit was 17.6 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 123.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
20192020202120222023
Volume
Net sales
Gross profit31 928.4235 424.8649 789.5654 297.1772 363.13
EBIT3 144.932 166.469 367.748 300.4417 621.99
Net earnings2 561.301 913.567 602.996 195.8314 318.49
Shareholders equity total3 856.033 209.598 900.577 496.4015 619.89
Balance sheet total (assets)20 012.5823 395.9132 856.0339 813.4158 183.82
Net debt796.42-1 516.35- 711.95858.317 290.49
Profitability
EBIT-%
ROA15.4 %11.9 %35.3 %23.0 %37.7 %
ROE43.9 %54.2 %125.6 %75.6 %123.9 %
ROI48.4 %40.5 %102.1 %69.5 %89.8 %
Economic value added (EVA)2 231.851 557.807 225.486 125.5513 528.21
Solvency
Equity ratio19.3 %13.7 %27.1 %18.8 %26.8 %
Gearing65.6 %9.6 %17.0 %44.4 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.21.3
Current ratio1.11.21.41.21.3
Cash and cash equivalents1 732.671 823.902 222.342 469.587 341.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-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

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.