PLOUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321434
Havrevænget 11, 7480 Vildbjerg
jp@fransgard.dk
tel: 97132603

Company information

Official name
PLOUG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PLOUG HOLDING ApS

PLOUG HOLDING ApS (CVR number: 29321434) is a company from HERNING. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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. PLOUG HOLDING ApS's liquidity measured by quick ratio was 33.7 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-2.41-2.45-3.46-2.56-2.76
EBIT-2.41-2.45-3.46-2.56-2.76
Net earnings652.97814.271 363.85798.88473.74
Shareholders equity total7 013.167 277.438 141.287 890.167 893.90
Balance sheet total (assets)7 049.707 296.398 155.487 907.577 912.98
Net debt-12.95-11.66-66.86-55.91-27.80
Profitability
EBIT-%
ROA9.8 %11.6 %17.9 %10.2 %6.3 %
ROE9.6 %11.4 %17.7 %10.0 %6.0 %
ROI9.8 %11.6 %17.9 %10.2 %6.3 %
Economic value added (EVA)92.76123.57160.08211.49201.18
Solvency
Equity ratio99.5 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.80.64.724.133.7
Current ratio5.80.64.724.133.7
Cash and cash equivalents12.9511.6666.8655.9127.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-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

Companies in the same industry

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

... and more!

No registration needed.