Joel Klerk Planteskole Aps — Credit Rating and Financial Key Figures

CVR number: 41417544
Lille Lyngbyvej 37 A, Meløse 3320 Skævinge

Credit rating

Company information

Official name
Joel Klerk Planteskole Aps
Personnel
11 persons
Established
2020
Domicile
Meløse
Company form
Private limited company
Industry

About Joel Klerk Planteskole Aps

Joel Klerk Planteskole Aps (CVR number: 41417544) is a company from HILLERØD. The company recorded a gross profit of 2897.4 kDKK in 2023. The operating profit was -1091 kDKK, while net earnings were -901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Joel Klerk Planteskole Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 063.234 495.343 076.732 897.44
EBIT867.641 036.24- 703.84-1 091.01
Net earnings650.02793.10- 559.86- 901.44
Shareholders equity total1 284.571 964.671 290.42388.98
Balance sheet total (assets)2 582.153 342.912 622.112 722.74
Net debt- 596.99- 420.70253.28662.95
Profitability
EBIT-%
ROA33.7 %35.0 %-23.6 %-40.7 %
ROE50.6 %48.8 %-34.4 %-107.4 %
ROI65.0 %59.7 %-38.1 %-72.9 %
Economic value added (EVA)665.43800.83- 596.00- 887.68
Solvency
Equity ratio49.7 %58.8 %49.2 %14.3 %
Gearing0.5 %4.5 %20.1 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.60.6
Current ratio1.31.50.80.8
Cash and cash equivalents603.50509.856.302.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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