PLOUGMANN VINGTOFT A/S

CVR number: 18609703
Strandvejen 70, 2900 Hellerup

Credit rating

Company information

Official name
PLOUGMANN VINGTOFT A/S
Personnel
55 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales120.39117.48115.42108.17105.17
Gross profit120.39117.48115.4250.9247.46
EBIT11.109.558.896.351.53
Net earnings8.526.936.774.741.16
Shareholders equity total18.3817.1020.3215.9411.97
Balance sheet total (assets)42.5644.9743.5735.0531.99
Net debt-9.63-7.97
Profitability
EBIT-%9.2 %8.1 %7.7 %5.9 %1.5 %
ROA25.9 %21.8 %20.1 %16.2 %5.2 %
ROE43.6 %39.1 %36.2 %26.2 %8.3 %
ROI34.9 %21.8 %20.1 %17.3 %6.2 %
Economic value added (EVA)10.398.638.033.900.86
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %37.4 %
Gearing
Relative net indebtedness %-0.2 %2.7 %
Liquidity
Quick ratio6.94.9
Current ratio6.94.9
Cash and cash equivalents9.637.97
Capital use efficiency
Trade debtors turnover (days)59.057.4
Net working capital %25.4 %22.0 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.20%
Rating: 43/100
-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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