Ploug-Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ploug-Sørensen Holding ApS
Ploug-Sørensen Holding ApS (CVR number: 41325305) is a company from HØRSHOLM. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ploug-Sørensen Holding ApS's liquidity measured by quick ratio was 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.28 | -8.08 | -8.74 | -9.54 |
EBIT | -5.00 | -6.28 | -8.08 | -8.74 | -9.54 |
Net earnings | 231.79 | 301.76 | - 417.08 | 175.86 | 127.05 |
Shareholders equity total | 271.79 | 573.55 | 99.26 | 275.12 | 402.17 |
Balance sheet total (assets) | 276.79 | 578.55 | 104.26 | 286.37 | 407.17 |
Net debt | -20.00 | -15.72 | -10.16 | -1.46 | -38.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.7 % | 70.6 % | -122.1 % | 90.0 % | 36.6 % |
ROE | 85.3 % | 71.4 % | -124.0 % | 93.9 % | 37.5 % |
ROI | 85.3 % | 71.4 % | -123.9 % | 92.4 % | 37.2 % |
Economic value added (EVA) | -5.00 | 5.77 | 6.99 | -9.49 | -1.41 |
Solvency | |||||
Equity ratio | 98.2 % | 99.1 % | 95.2 % | 96.1 % | 98.8 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 23.1 | 6.0 | 2.5 | 21.2 |
Current ratio | 4.4 | 23.1 | 6.0 | 2.5 | 21.2 |
Cash and cash equivalents | 20.00 | 15.72 | 10.16 | 7.71 | 38.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
Variable visualization
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