PLOUGMANN VINGTOFT A/S
Credit rating
Company information
About PLOUGMANN VINGTOFT A/S
PLOUGMANN VINGTOFT A/S (CVR number: 18609703) is a company from GENTOFTE. The company reported a net sales of 105.2 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 1.5 mDKK), while net earnings were 1159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLOUGMANN VINGTOFT A/S's liquidity measured by quick ratio was 4.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.39 | 117.48 | 115.42 | 108.17 | 105.17 |
Gross profit | 120.39 | 117.48 | 115.42 | 50.92 | 47.46 |
EBIT | 11.10 | 9.55 | 8.89 | 6.35 | 1.53 |
Net earnings | 8.52 | 6.93 | 6.77 | 4.74 | 1.16 |
Shareholders equity total | 18.38 | 17.10 | 20.32 | 15.94 | 11.97 |
Balance sheet total (assets) | 42.56 | 44.97 | 43.57 | 35.05 | 31.99 |
Net debt | -9.63 | -7.97 | |||
Profitability | |||||
EBIT-% | 9.2 % | 8.1 % | 7.7 % | 5.9 % | 1.5 % |
ROA | 25.9 % | 21.8 % | 20.1 % | 16.2 % | 5.2 % |
ROE | 43.6 % | 39.1 % | 36.2 % | 26.2 % | 8.3 % |
ROI | 34.9 % | 21.8 % | 20.1 % | 17.3 % | 6.2 % |
Economic value added (EVA) | 10.39 | 8.63 | 8.03 | 3.90 | 0.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.5 % | 37.4 % |
Gearing | |||||
Relative net indebtedness % | -0.2 % | 2.7 % | |||
Liquidity | |||||
Quick ratio | 6.9 | 4.9 | |||
Current ratio | 6.9 | 4.9 | |||
Cash and cash equivalents | 9.63 | 7.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.0 | 57.4 | |||
Net working capital % | 25.4 % | 22.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A |
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