PLOVGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35389679
Baudersvej 9, 9300 Sæby

Credit rating

Company information

Official name
PLOVGAARD INVEST ApS
Established
2013
Company form
Private limited company
Industry

About PLOVGAARD INVEST ApS

PLOVGAARD INVEST ApS (CVR number: 35389679) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLOVGAARD INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.45-4.18172.45-11.68-7.33
EBIT172.45-4.18172.45-11.68-7.33
Net earnings217.7711.24217.77-69.33111.04
Shareholders equity total1 484.451 379.681 484.451 300.721 293.96
Balance sheet total (assets)1 503.781 393.531 503.781 313.701 532.24
Net debt- 979.01-20.84- 979.01- 702.88232.64
Profitability
EBIT-%
ROA14.5 %0.8 %15.3 %2.7 %7.8 %
ROE14.4 %0.8 %15.2 %-5.0 %8.6 %
ROI14.7 %0.8 %15.5 %2.7 %7.8 %
Economic value added (EVA)119.07-0.16128.58-6.57-4.93
Solvency
Equity ratio98.7 %99.0 %98.7 %99.0 %84.4 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.415.461.474.11.0
Current ratio61.481.361.474.11.0
Cash and cash equivalents979.0120.84979.01702.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.