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JOHANSENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 28848609
Damhusvej 103, 7080 Børkop
tel: 75869308
Free credit report Annual report

Company information

Official name
JOHANSENS PLANTESKOLE ApS
Personnel
26 persons
Established
2005
Company form
Private limited company
Industry

About JOHANSENS PLANTESKOLE ApS

JOHANSENS PLANTESKOLE ApS (CVR number: 28848609) is a company from VEJLE. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 5523.3 kDKK, while net earnings were 4437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. JOHANSENS PLANTESKOLE ApS's liquidity measured by quick ratio was 3.7 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 profit19 622.8923 523.4418 670.1919 577.9315 815.16
EBIT6 426.899 012.283 242.812 099.835 523.34
Net earnings5 005.017 006.452 516.591 569.994 437.32
Shareholders equity total17 659.4122 665.8621 182.4520 752.4424 189.77
Balance sheet total (assets)26 978.5031 821.2030 027.8132 688.8734 785.38
Net debt327.61-7 499.23-2 179.31- 415.38-8 818.31
Profitability
EBIT-%
ROA23.2 %30.9 %10.6 %7.0 %17.5 %
ROE31.0 %34.7 %11.5 %7.5 %19.7 %
ROI32.6 %39.9 %13.1 %9.0 %23.8 %
Economic value added (EVA)4 003.216 020.711 241.04406.553 064.51
Solvency
Equity ratio65.5 %71.2 %70.5 %63.5 %69.5 %
Gearing7.3 %9.9 %10.4 %12.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.11.73.7
Current ratio2.63.22.92.43.8
Cash and cash equivalents969.399 740.834 392.532 896.559 551.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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