J.E. PLATZ HOLDING 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28506740
Aabenraavej 21 A, 6100 Haderslev
mp@bplatz.dk
tel: 61265996

Credit rating

Company information

Official name
J.E. PLATZ HOLDING 2004 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About J.E. PLATZ HOLDING 2004 ApS

J.E. PLATZ HOLDING 2004 ApS (CVR number: 28506740) is a company from HADERSLEV. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E. PLATZ HOLDING 2004 ApS's liquidity measured by quick ratio was 183 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.89-14.43-12.52-13.17-16.00
EBIT-12.89-14.43-12.52-14.67-16.00
Net earnings495.26897.48579.611 047.06279.82
Shareholders equity total11 275.9212 062.8112 529.4211 576.4711 756.29
Balance sheet total (assets)11 390.0912 185.6012 649.0511 656.8311 821.66
Net debt- 451.81- 339.13-1 580.16-98.09-7.27
Profitability
EBIT-%
ROA5.5 %8.7 %5.7 %9.8 %3.5 %
ROE4.5 %7.7 %4.7 %8.7 %2.4 %
ROI5.5 %8.8 %5.8 %9.9 %3.5 %
Economic value added (EVA)- 380.84- 415.64- 479.76- 434.48- 512.31
Solvency
Equity ratio99.0 %99.0 %99.1 %99.3 %99.4 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio240.0244.5233.9172.4183.0
Current ratio240.0244.5233.9172.4183.0
Cash and cash equivalents457.76345.081 586.11104.057.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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