J.H. PLANTER ApS — Credit Rating and Financial Key Figures

CVR number: 75091818
Ingersvej 4, Sengeløse 2640 Hedehusene
adm@jh-planter.dk
tel: 43991660

Credit rating

Company information

Official name
J.H. PLANTER ApS
Personnel
6 persons
Established
1984
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About J.H. PLANTER ApS

J.H. PLANTER ApS (CVR number: 75091818) is a company from Høje-Taastrup. The company recorded a gross profit of 9284.4 kDKK in 2024. The operating profit was 1887 kDKK, while net earnings were 1519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.H. PLANTER 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
20202021202220232024
Volume
Net sales
Gross profit10 150.769 315.869 766.778 978.109 284.40
EBIT4 139.342 199.202 196.582 082.951 886.99
Net earnings3 104.021 674.841 729.591 626.851 519.70
Shareholders equity total8 712.588 387.4210 117.0111 243.8612 263.56
Balance sheet total (assets)19 381.4718 956.7319 011.1919 512.4019 475.81
Net debt1 149.432 694.72- 483.87-2 193.78- 943.94
Profitability
EBIT-%
ROA25.1 %11.9 %12.3 %11.8 %10.7 %
ROE43.3 %19.6 %18.7 %15.2 %12.9 %
ROI31.4 %15.6 %15.3 %14.6 %13.2 %
Economic value added (EVA)2 925.751 390.791 343.641 344.191 199.87
Solvency
Equity ratio45.0 %44.2 %53.2 %57.6 %63.0 %
Gearing59.6 %66.0 %53.2 %31.6 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.01.0
Current ratio0.80.81.31.11.2
Cash and cash equivalents4 045.362 840.825 865.115 746.114 348.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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