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PLAGBORG IVERSEN. HINNUM ApS — Credit Rating and Financial Key Figures

CVR number: 72327012
Vestre Boulevard 11 B, 7200 Grindsted
tel: 76720462
Free credit report Annual report

Credit rating

Company information

Official name
PLAGBORG IVERSEN. HINNUM ApS
Established
1983
Company form
Private limited company
Industry

About PLAGBORG IVERSEN. HINNUM ApS

PLAGBORG IVERSEN. HINNUM ApS (CVR number: 72327012) is a company from BILLUND. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAGBORG IVERSEN. HINNUM ApS's liquidity measured by quick ratio was 76.3 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-37.82-43.75-39.29-26.87-29.82
EBIT-37.82-43.75-39.29-26.87-29.82
Net earnings872.42- 314.8365.88346.28309.82
Shareholders equity total6 782.566 411.236 419.916 707.296 951.11
Balance sheet total (assets)7 045.536 487.266 508.586 801.437 051.13
Net debt-6 912.18-6 244.84-6 224.85-6 600.65-6 910.89
Profitability
EBIT-%
ROA18.5 %5.5 %6.9 %9.6 %10.3 %
ROE13.7 %-4.8 %1.0 %5.3 %4.5 %
ROI18.7 %5.5 %6.9 %9.7 %10.3 %
Economic value added (EVA)- 330.42- 378.65- 356.10- 348.41- 362.95
Solvency
Equity ratio96.3 %98.8 %98.6 %98.6 %98.6 %
Gearing0.9 %1.0 %1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.284.873.075.876.3
Current ratio92.284.873.075.876.3
Cash and cash equivalents6 975.716 308.376 290.296 668.056 981.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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