PLOUGMANN VINGTOFT A/S — Credit Rating and Financial Key Figures

CVR number: 18609703
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
PLOUGMANN VINGTOFT A/S
Personnel
51 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon749100

About PLOUGMANN VINGTOFT A/S

PLOUGMANN VINGTOFT A/S (CVR number: 18609703) is a company from GENTOFTE. The company recorded a gross profit of 48.7 mDKK in 2024. The operating profit was 4095.7 kDKK, while net earnings were 3066.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. 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 1.9 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales117.48115.42108.17
Gross profit117.48115.4250.9247.4648.72
EBIT9.558.896.351.534.10
Net earnings6.936.774.741.163.07
Shareholders equity total17.1020.3215.9411.9711.88
Balance sheet total (assets)44.9743.5735.0531.9931.77
Net debt-9.63-7.97-6.08
Profitability
EBIT-%7.7 %5.9 %
ROA20.1 %16.2 %5.2 %13.3 %
ROE36.2 %26.2 %8.3 %25.7 %
ROI20.1 %17.3 %8.2 %35.6 %
Economic value added (EVA)8.638.033.900.862.97
Solvency
Equity ratio100.0 %45.5 %37.4 %37.4 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio6.91.91.9
Current ratio6.91.91.9
Cash and cash equivalents9.637.976.08
Capital use efficiency
Trade debtors turnover (days)59.0
Net working capital %25.4 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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