J.H. PLANTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 150.76 | 9 315.86 | 9 766.77 | 8 978.10 | 9 284.40 |
EBIT | 4 139.34 | 2 199.20 | 2 196.58 | 2 082.95 | 1 886.99 |
Net earnings | 3 104.02 | 1 674.84 | 1 729.59 | 1 626.85 | 1 519.70 |
Shareholders equity total | 8 712.58 | 8 387.42 | 10 117.01 | 11 243.86 | 12 263.56 |
Balance sheet total (assets) | 19 381.47 | 18 956.73 | 19 011.19 | 19 512.40 | 19 475.81 |
Net debt | 1 149.43 | 2 694.72 | - 483.87 | -2 193.78 | - 943.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 11.9 % | 12.3 % | 11.8 % | 10.7 % |
ROE | 43.3 % | 19.6 % | 18.7 % | 15.2 % | 12.9 % |
ROI | 31.4 % | 15.6 % | 15.3 % | 14.6 % | 13.2 % |
Economic value added (EVA) | 2 925.75 | 1 390.79 | 1 343.64 | 1 344.19 | 1 199.87 |
Solvency | |||||
Equity ratio | 45.0 % | 44.2 % | 53.2 % | 57.6 % | 63.0 % |
Gearing | 59.6 % | 66.0 % | 53.2 % | 31.6 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.2 | 1.0 | 1.0 |
Current ratio | 0.8 | 0.8 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 4 045.36 | 2 840.82 | 5 865.11 | 5 746.11 | 4 348.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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