JØRGEN PLOUGMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21412635
Ulvevej 21, 4622 Havdrup
tel: 46185723

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 -163.2 kDKK in 2023. The operating profit was -163.2 kDKK, while net earnings were 3268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 312.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.00- 145.00- 188.00- 166.00- 163.19
EBIT- 136.00- 145.00- 188.00- 166.00- 163.19
Net earnings3 170.002 676.002 457.00-3 590.003 268.76
Shareholders equity total29 948.0032 123.0034 080.0029 490.0031 758.65
Balance sheet total (assets)31 215.0033 651.0035 226.0030 052.0031 832.43
Net debt-15 848.00-18 260.00-22 580.00-18 334.00-21 643.99
Profitability
EBIT-%
ROA12.1 %9.4 %10.4 %2.9 %10.1 %
ROE11.1 %8.6 %7.4 %-11.3 %10.7 %
ROI12.3 %9.6 %10.5 %3.0 %10.1 %
Economic value added (EVA)- 127.72-43.67- 141.82- 139.63- 164.65
Solvency
Equity ratio95.9 %95.5 %96.7 %98.1 %99.8 %
Gearing1.4 %3.8 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.215.723.038.0312.8
Current ratio15.215.723.038.0312.8
Cash and cash equivalents16 265.0019 467.0023 201.0018 824.0021 643.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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