Plougmann-Copenhagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 664.23 | 609.12 | 5.50 | -33.04 |
EBIT | 281.16 | 55.15 | 5.39 | -32.99 |
Net earnings | 220.87 | 58.11 | 18.46 | -21.66 |
Shareholders equity total | 1 059.04 | 1 117.15 | 1 135.61 | 513.95 |
Balance sheet total (assets) | 1 533.43 | 1 447.78 | 1 220.35 | 552.60 |
Net debt | - 202.09 | - 692.22 | - 391.78 | - 147.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.0 % | 4.9 % | 2.0 % | -2.9 % |
ROE | 20.9 % | 5.3 % | 1.6 % | -2.6 % |
ROI | 27.5 % | 6.7 % | 2.4 % | -3.1 % |
Economic value added (EVA) | 215.88 | 1.23 | -17.56 | -65.12 |
Solvency | ||||
Equity ratio | 69.1 % | 77.2 % | 93.1 % | 93.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 4.4 | 14.4 | 13.6 |
Current ratio | 3.2 | 4.4 | 14.4 | 13.6 |
Cash and cash equivalents | 202.09 | 692.22 | 391.78 | 147.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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