Ploug & Harder ApS — Credit Rating and Financial Key Figures

CVR number: 73634318
Solbrinken 13, 2750 Ballerup
dph@dph.dk
tel: 53546101
www.dph

Credit rating

Company information

Official name
Ploug & Harder ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About Ploug & Harder ApS

Ploug & Harder ApS (CVR number: 73634318) is a company from BALLERUP. The company recorded a gross profit of 886.5 kDKK in 2024. The operating profit was 102 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ploug & Harder ApS's liquidity measured by quick ratio was 3.9 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-0.016.63260.88632.19886.52
EBIT-0.016.63145.74265.32102.00
Net earnings49.9962.37145.74264.7998.63
Shareholders equity total2 697.762 760.132 905.871 370.661 469.28
Balance sheet total (assets)2 814.132 872.203 601.642 200.491 937.99
Net debt75.5879.92187.34125.96186.56
Profitability
EBIT-%
ROA2.0 %2.2 %4.5 %9.1 %4.9 %
ROE1.9 %2.3 %5.1 %12.4 %6.9 %
ROI2.0 %2.2 %4.9 %11.4 %6.3 %
Economic value added (EVA)- 133.06- 127.638.13119.9435.70
Solvency
Equity ratio95.9 %96.1 %80.7 %62.3 %75.8 %
Gearing3.8 %3.7 %6.9 %12.9 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.225.64.72.43.9
Current ratio24.225.64.72.43.9
Cash and cash equivalents26.0121.6812.6651.1219.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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