PløjeMark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42805688
Skipper Clements Allé 7, 2300 København S

Credit rating

Company information

Official name
PløjeMark Holding ApS
Established
2021
Company form
Private limited company
Industry

About PløjeMark Holding ApS

PløjeMark Holding ApS (CVR number: 42805688) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PløjeMark Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-7.78-7.66-8.81
EBIT-7.78-7.66-8.81
Net earnings48.8075.02105.21
Shareholders equity total88.80118.82163.03
Balance sheet total (assets)1 938.632 041.312 272.61
Net debt1 742.201 675.101 531.18
Profitability
EBIT-%
ROA4.8 %5.7 %6.9 %
ROE55.0 %72.3 %74.7 %
ROI4.8 %5.7 %7.0 %
Economic value added (EVA)-7.78-99.52-97.07
Solvency
Equity ratio4.6 %5.8 %7.2 %
Gearing2077.6 %1612.7 %1228.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.75.52.4
Current ratio17.75.52.4
Cash and cash equivalents102.63241.15472.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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