JØRGEN PLOUGMAND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25295129
Ulvevej 21, 4622 Havdrup

Company information

Official name
JØRGEN PLOUGMAND EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About JØRGEN PLOUGMAND EJENDOMME ApS

JØRGEN PLOUGMAND EJENDOMME ApS (CVR number: 25295129) is a company from SOLRØD. The company recorded a gross profit of 1128.1 kDKK in 2023. The operating profit was 726.8 kDKK, while net earnings were 565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PLOUGMAND EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 profit949.001 117.001 020.00978.001 128.08
EBIT499.00709.00601.00572.00726.82
Net earnings368.00530.00453.00431.00565.86
Shareholders equity total9 103.009 633.008 885.008 691.008 756.95
Balance sheet total (assets)11 908.0011 974.0010 815.0010 375.0010 200.83
Net debt1 374.0014.00- 173.00- 445.00-1 250.91
Profitability
EBIT-%
ROA4.4 %6.1 %5.4 %5.5 %7.4 %
ROE4.1 %5.7 %4.9 %4.9 %6.5 %
ROI4.7 %6.6 %5.8 %5.9 %8.0 %
Economic value added (EVA)-85.9656.79-7.0218.03161.75
Solvency
Equity ratio76.4 %80.4 %82.2 %83.8 %85.8 %
Gearing17.1 %9.9 %8.8 %6.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.61.51.8
Current ratio1.32.01.61.51.8
Cash and cash equivalents185.00943.00951.001 043.001 729.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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