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

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

Company information

Official name
J.H. PLANTER ApS
Personnel
6 persons
Established
1984
Domicile
Sengeløse
Company form
Private limited company
Industry

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 11.2 mDKK in 2025. The operating profit was 2929.7 kDKK, while net earnings were 2082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 315.869 766.778 978.109 284.4011 184.80
EBIT2 199.202 196.582 082.951 886.992 929.67
Net earnings1 674.841 729.591 626.851 519.702 082.14
Shareholders equity total8 387.4210 117.0111 243.8612 263.5613 845.70
Balance sheet total (assets)18 956.7319 011.1919 512.4019 475.8120 360.89
Net debt2 694.72- 483.87-2 193.78- 943.94-2 167.05
Profitability
EBIT-%
ROA11.9 %12.3 %11.8 %10.7 %15.2 %
ROE19.6 %18.7 %15.2 %12.9 %15.9 %
ROI15.6 %15.3 %14.6 %13.2 %17.9 %
Economic value added (EVA)992.20975.86828.57707.771 480.16
Solvency
Equity ratio44.2 %53.2 %57.6 %63.0 %68.0 %
Gearing66.0 %53.2 %31.6 %27.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.01.01.5
Current ratio0.81.31.11.21.7
Cash and cash equivalents2 840.825 865.115 746.114 348.435 481.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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