JØRGEN PLOUGMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21412635
Ulvevej 21, 4622 Havdrup
tel: 46185723
Free credit report Annual report

Company information

Official name
JØRGEN PLOUGMAND HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JØRGEN PLOUGMAND HOLDING ApS

JØRGEN PLOUGMAND HOLDING ApS (CVR number: 21412635) is a company from SOLRØD. The company recorded a gross profit of -184.5 kDKK in 2024. The operating profit was -184.5 kDKK, while net earnings were 3135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PLOUGMAND HOLDING ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 145.00- 188.00- 166.00- 164.00- 184.55
EBIT- 145.00- 188.00- 166.00- 164.00- 184.55
Net earnings2 676.002 457.00-3 590.003 269.003 135.90
Shareholders equity total32 123.0034 080.0029 490.0031 759.0033 894.54
Balance sheet total (assets)33 651.0035 226.0030 052.0031 833.0035 079.78
Net debt-18 260.00-22 580.00-18 334.00-21 644.00-26 055.74
Profitability
EBIT-%
ROA9.4 %10.4 %2.9 %10.1 %12.0 %
ROE8.6 %7.4 %-11.3 %10.7 %9.6 %
ROI9.6 %10.5 %3.0 %10.1 %12.2 %
Economic value added (EVA)-1 651.52-1 821.37-1 902.20-1 682.06-1 739.89
Solvency
Equity ratio95.5 %96.7 %98.1 %99.8 %96.6 %
Gearing3.8 %1.8 %1.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.723.038.0311.822.2
Current ratio15.723.038.0311.822.2
Cash and cash equivalents19 467.0023 201.0018 824.0021 644.0026 299.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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