Ploug-Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41325305
Gardeniavej 16, 2970 Hørsholm
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Company information

Official name
Ploug-Sørensen Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings231.79301.76- 417.08175.86127.05
Shareholders equity total271.79573.5599.26275.12402.17
Balance sheet total (assets)276.79578.55104.26286.37407.17
Net debt-20.00-15.72-10.16-1.46-38.28
Profitability
EBIT-%
ROA83.7 %70.6 %-122.1 %90.0 %36.6 %
ROE85.3 %71.4 %-124.0 %93.9 %37.5 %
ROI85.3 %71.4 %-123.9 %92.4 %37.2 %
Economic value added (EVA)-5.005.776.99-9.49-1.41
Solvency
Equity ratio98.2 %99.1 %95.2 %96.1 %98.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.423.16.02.521.2
Current ratio4.423.16.02.521.2
Cash and cash equivalents20.0015.7210.167.7138.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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