JØRGEN PLOUGMAND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25295129
Ulvevej 21, 4622 Havdrup
Free credit report Annual report

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 1049.8 kDKK in 2024. The operating profit was 648.6 kDKK, while net earnings were 523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 1.9 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 profit1 117.001 020.00978.001 128.001 049.82
EBIT709.00601.00572.00727.00648.56
Net earnings530.00453.00431.00566.00523.74
Shareholders equity total9 633.008 885.008 691.008 757.008 780.68
Balance sheet total (assets)11 974.0010 815.0010 375.0010 202.009 997.87
Net debt14.00- 173.00- 445.00-1 251.00-1 364.58
Profitability
EBIT-%
ROA6.1 %5.4 %5.5 %7.4 %6.9 %
ROE5.7 %4.9 %4.9 %6.5 %6.0 %
ROI6.6 %5.8 %5.9 %8.0 %7.5 %
Economic value added (EVA)-6.58-83.50-55.2387.2432.47
Solvency
Equity ratio80.4 %82.2 %83.8 %85.8 %87.8 %
Gearing9.9 %8.8 %6.9 %5.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.51.81.9
Current ratio2.01.61.51.81.9
Cash and cash equivalents943.00951.001 043.001 730.001 603.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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