J.P. PLATZ EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 18746735
Aabenraavej 21 A, 6100 Haderslev
mp@bplatz.dk
tel: 61265996

Credit rating

Company information

Official name
J.P. PLATZ EJENDOMSSELSKABET ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry

About J.P. PLATZ EJENDOMSSELSKABET ApS

J.P. PLATZ EJENDOMSSELSKABET ApS (CVR number: 18746735) is a company from HADERSLEV. The company recorded a gross profit of 2290.7 kDKK in 2024. The operating profit was 955.5 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. J.P. PLATZ EJENDOMSSELSKABET ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 222.791 160.001 796.061 919.122 290.75
EBIT908.81822.141 107.661 722.15955.51
Net earnings88.5728.08115.79763.4465.97
Shareholders equity total4 126.584 154.664 270.455 033.895 099.86
Balance sheet total (assets)25 451.1025 599.3324 619.5325 870.6124 997.88
Net debt5 179.755 074.924 004.634 992.293 595.86
Profitability
EBIT-%
ROA3.9 %3.7 %4.5 %6.9 %3.8 %
ROE2.2 %0.7 %2.7 %16.4 %1.3 %
ROI8.9 %8.8 %10.9 %16.2 %8.9 %
Economic value added (EVA)483.61376.62449.141 179.33138.99
Solvency
Equity ratio16.2 %16.2 %17.3 %19.5 %20.4 %
Gearing140.2 %128.6 %115.0 %99.2 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.10.1
Cash and cash equivalents605.91269.05907.59515.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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