Plougmand A/S — Credit Rating and Financial Key Figures

CVR number: 37829838
Hobrovej 44, Sdr Hald 7840 Højslev
info@plougmand.dk
www.plougmand.dk

Credit rating

Company information

Official name
Plougmand A/S
Personnel
8 persons
Established
2016
Domicile
Sdr Hald
Company form
Limited company
Industry

About Plougmand A/S

Plougmand A/S (CVR number: 37829838) is a company from SKIVE. The company recorded a gross profit of 4384.4 kDKK in 2024. The operating profit was 301.1 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plougmand A/S's liquidity measured by quick ratio was 1.5 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 profit2 772.073 251.923 935.363 775.794 384.42
EBIT374.78517.15496.16236.30301.07
Net earnings275.20373.14355.59153.65205.56
Shareholders equity total2 290.852 663.992 519.582 173.242 178.80
Balance sheet total (assets)4 225.184 911.734 893.623 817.413 850.46
Net debt- 304.1282.0237.02- 415.13- 689.97
Profitability
EBIT-%
ROA9.5 %11.5 %10.2 %5.4 %7.9 %
ROE11.2 %15.1 %13.7 %6.5 %9.4 %
ROI12.2 %15.8 %12.9 %6.7 %10.1 %
Economic value added (EVA)121.47247.04210.20-18.9480.79
Solvency
Equity ratio54.2 %54.2 %51.5 %56.9 %56.6 %
Gearing19.7 %28.0 %49.6 %29.9 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.11.61.5
Current ratio1.51.62.41.91.7
Cash and cash equivalents755.25662.631 212.431 064.881 318.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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