JESPERS PLANTESKOLE, HOLSTEBRO A/S

CVR number: 26989302
Harrestrupvej 64, Nr Felding 7500 Holstebro
charlotte@jespersplanteskole.dk
tel: 97429697

Credit rating

Company information

Official name
JESPERS PLANTESKOLE, HOLSTEBRO A/S
Personnel
156 persons
Established
2004
Domicile
Nr Felding
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JESPERS PLANTESKOLE, HOLSTEBRO A/S

JESPERS PLANTESKOLE, HOLSTEBRO A/S (CVR number: 26989302) is a company from HOLSTEBRO. The company recorded a gross profit of 40.7 mDKK in 2023. The operating profit was 2746.8 kDKK, while net earnings were 1785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. JESPERS PLANTESKOLE, HOLSTEBRO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 687.1530 672.4335 639.1735 840.7040 692.98
EBIT2 604.9610 049.925 463.983 710.602 746.81
Net earnings1 865.678 861.444 301.782 626.101 785.74
Shareholders equity total3 585.979 447.4111 749.1912 375.3012 161.03
Balance sheet total (assets)11 044.3423 124.9728 713.1529 731.5531 242.92
Net debt3 546.32-6 912.594 333.1012 881.8412 435.22
Profitability
EBIT-%
ROA22.8 %67.8 %21.4 %13.1 %9.4 %
ROE57.3 %136.0 %40.6 %21.8 %14.6 %
ROI30.9 %121.8 %39.4 %17.8 %11.2 %
Economic value added (EVA)2 033.907 687.724 276.042 382.971 538.64
Solvency
Equity ratio32.5 %40.9 %40.9 %41.6 %38.9 %
Gearing117.4 %15.7 %43.2 %108.6 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.20.2
Current ratio1.31.41.21.11.1
Cash and cash equivalents665.378 397.16743.20560.50530.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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