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
Free credit report Annual report

Credit rating

Company information

Official name
PLOUG NIEMANN LEDERUDVIKLING A/S
Personnel
9 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 6354.1 kDKK in 2024. The operating profit was 443.6 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 567.114 900.936 466.107 295.416 354.06
EBIT1 433.641 447.511 775.37309.76443.61
Net earnings1 103.031 102.051 364.12216.15310.40
Shareholders equity total2 574.111 606.161 970.28786.44816.84
Balance sheet total (assets)3 917.973 358.074 470.083 561.563 617.01
Net debt-1 781.22-1 024.29- 976.60- 760.06- 907.95
Profitability
EBIT-%
ROA38.8 %39.8 %45.4 %7.8 %12.5 %
ROE46.0 %52.7 %76.3 %15.7 %38.7 %
ROI56.6 %61.2 %75.1 %17.1 %34.4 %
Economic value added (EVA)1 000.83983.931 281.95104.30293.99
Solvency
Equity ratio65.7 %49.0 %45.7 %24.4 %25.1 %
Gearing4.8 %25.4 %37.4 %21.2 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.21.41.4
Current ratio2.81.82.01.21.2
Cash and cash equivalents1 905.871 431.951 713.12926.891 738.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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