FLEMMING PLOUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27312241
Vegavej 41, 8270 Højbjerg

Credit rating

Company information

Official name
FLEMMING PLOUG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FLEMMING PLOUG HOLDING ApS

FLEMMING PLOUG HOLDING ApS (CVR number: 27312241) is a company from AARHUS. The company recorded a gross profit of -103.2 kDKK in 2024. The operating profit was -103.2 kDKK, while net earnings were 2185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING PLOUG HOLDING ApS's liquidity measured by quick ratio was 103.8 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-53.27-90.51-42.21-44.69- 103.16
EBIT-53.27-90.51-42.21-44.69- 103.16
Net earnings1 698.322 242.77-2 201.451 549.782 185.13
Shareholders equity total8 792.6510 897.318 581.4610 013.4511 876.58
Balance sheet total (assets)14 899.0517 356.898 994.6510 061.0911 992.07
Net debt-3 528.68-5 733.22-7 457.03-9 702.77-11 892.07
Profitability
EBIT-%
ROA13.2 %20.6 %1.6 %21.9 %26.0 %
ROE14.2 %22.8 %-22.6 %16.7 %20.0 %
ROI13.5 %21.4 %1.7 %22.0 %26.2 %
Economic value added (EVA)264.85271.13334.31-56.18-95.74
Solvency
Equity ratio59.0 %62.8 %95.4 %99.5 %99.0 %
Gearing64.0 %52.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.821.0211.2103.8
Current ratio1.51.821.0211.2103.8
Cash and cash equivalents9 157.9811 501.157 815.639 702.7711 892.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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