Plougmann-Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 25549902
Store Kongensgade 93, 1264 København K
peter@plougmann-cph.dk
tel: 33691309
www.plougmann-cph.dk
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Company information

Official name
Plougmann-Copenhagen A/S
Established
2000
Company form
Limited company
Industry

About Plougmann-Copenhagen A/S

Plougmann-Copenhagen A/S (CVR number: 25549902) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2019. The operating profit was -33 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plougmann-Copenhagen A/S's liquidity measured by quick ratio was 13.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit664.23609.125.50-33.04
EBIT281.1655.155.39-32.99
Net earnings220.8758.1118.46-21.66
Shareholders equity total1 059.041 117.151 135.61513.95
Balance sheet total (assets)1 533.431 447.781 220.35552.60
Net debt- 202.09- 692.22- 391.78- 147.30
Profitability
EBIT-%
ROA19.0 %4.9 %2.0 %-2.9 %
ROE20.9 %5.3 %1.6 %-2.6 %
ROI27.5 %6.7 %2.4 %-3.1 %
Economic value added (EVA)215.881.23-17.56-65.12
Solvency
Equity ratio69.1 %77.2 %93.1 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.414.413.6
Current ratio3.24.414.413.6
Cash and cash equivalents202.09692.22391.78147.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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