PLOUG NIEMANN LEDERUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 19190587
Nikolaj Plads 30, 1067 København K
rpn@ploug-niemann.dk
tel: 33916641

Credit rating

Company information

Official name
PLOUG NIEMANN LEDERUDVIKLING A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About PLOUG NIEMANN LEDERUDVIKLING A/S

PLOUG NIEMANN LEDERUDVIKLING A/S (CVR number: 19190587) is a company from KØBENHAVN. The company recorded a gross profit of 7295.4 kDKK in 2023. The operating profit was 309.8 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLOUG NIEMANN LEDERUDVIKLING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 008.384 567.114 900.936 466.107 295.41
EBIT996.781 433.641 447.511 775.37309.76
Net earnings760.491 103.031 102.051 364.12216.15
Shareholders equity total2 221.082 574.111 606.161 970.28786.44
Balance sheet total (assets)3 472.573 917.973 358.074 470.083 561.56
Net debt-2 182.94-1 781.22-1 024.29- 976.60- 760.06
Profitability
EBIT-%
ROA29.2 %38.8 %39.8 %45.4 %7.8 %
ROE41.3 %46.0 %52.7 %76.3 %15.7 %
ROI44.5 %56.6 %61.2 %75.1 %17.1 %
Economic value added (EVA)762.221 124.191 086.521 374.71227.39
Solvency
Equity ratio64.0 %65.7 %49.0 %45.7 %24.4 %
Gearing6.1 %4.8 %25.4 %37.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.81.92.21.4
Current ratio2.62.81.82.01.2
Cash and cash equivalents2 318.871 905.871 431.951 713.12926.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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