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JESPERS PLANTESKOLE, HOLSTEBRO A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JESPERS PLANTESKOLE, HOLSTEBRO A/S
Personnel
68 persons
Established
2004
Domicile
Nr Felding
Company form
Limited company
Industry

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 51.5 mDKK in 2025. The operating profit was 8843.5 kDKK, while net earnings were 6604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPERS PLANTESKOLE, HOLSTEBRO A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 639.1735 840.7040 692.9843 951.7751 521.20
EBIT5 463.983 710.602 746.812 367.158 843.54
Net earnings4 301.782 626.101 785.741 464.486 604.46
Shareholders equity total11 749.1912 375.3012 161.039 625.5215 579.98
Balance sheet total (assets)28 713.1529 731.5531 242.9233 481.2936 029.26
Net debt4 333.1012 881.8412 435.225 483.67-1 671.76
Profitability
EBIT-%
ROA21.4 %13.1 %9.4 %7.9 %25.8 %
ROE40.6 %21.8 %14.6 %13.4 %52.4 %
ROI39.4 %17.8 %11.2 %12.5 %54.9 %
Economic value added (EVA)3 774.142 083.99828.44507.296 128.73
Solvency
Equity ratio40.9 %41.6 %38.9 %28.7 %43.2 %
Gearing43.2 %108.6 %106.6 %58.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.4
Current ratio1.21.11.11.01.2
Cash and cash equivalents743.20560.50530.10141.203 034.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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