Uwe Plugge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40323422
Toftegårdsvej 9, 4652 Hårlev

Company information

Official name
Uwe Plugge Holding ApS
Established
2018
Company form
Private limited company
Industry

About Uwe Plugge Holding ApS

Uwe Plugge Holding ApS (CVR number: 40323422) is a company from STEVNS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.8 mDKK), while net earnings were 1356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uwe Plugge Holding ApS's liquidity measured by quick ratio was 27.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 896.862 817.332 669.951 943.49883.55
Gross profit1 893.072 813.582 658.631 923.50844.03
EBIT1 893.072 813.582 658.631 923.50844.03
Net earnings1 887.532 868.932 391.352 439.981 356.15
Shareholders equity total13 017.4715 081.2815 972.9617 913.6117 269.87
Balance sheet total (assets)13 071.4715 243.9416 125.7818 035.0017 547.48
Net debt-1 532.80-3 353.60-6 549.12-8 701.47-7 695.61
Profitability
EBIT-%99.8 %99.9 %99.6 %99.0 %95.5 %
ROA15.6 %20.5 %17.6 %14.9 %9.2 %
ROE15.6 %20.4 %15.4 %14.4 %7.7 %
ROI15.7 %20.6 %17.8 %15.1 %9.3 %
Economic value added (EVA)2 007.432 939.872 666.771 880.62768.13
Solvency
Equity ratio99.6 %98.9 %99.1 %99.3 %98.4 %
Gearing0.0 %0.0 %0.1 %0.1 %0.3 %
Relative net indebtedness %-78.0 %-113.4 %-240.1 %-442.2 %-845.2 %
Liquidity
Quick ratio28.420.743.071.827.9
Current ratio28.420.743.071.827.9
Cash and cash equivalents1 533.293 357.846 563.398 716.167 744.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.0 %88.3 %100.4 %301.0 %291.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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