J.H. PLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66925218
Håndværkerbakken 5, Sengeløse 2630 Taastrup
tel: 43717371

Company information

Official name
J.H. PLAST HOLDING ApS
Established
1981
Domicile
Sengeløse
Company form
Private limited company
Industry

About J.H. PLAST HOLDING ApS

J.H. PLAST HOLDING ApS (CVR number: 66925218) is a company from Høje-Taastrup. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 1123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. PLAST HOLDING ApS's liquidity measured by quick ratio was 655 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.49-51.84-43.63-48.36-18.68
EBIT-8.49-51.84-43.63-48.36-18.68
Net earnings350.701 554.5234.22455.501 123.16
Shareholders equity total4 252.695 696.615 330.835 586.336 591.69
Balance sheet total (assets)4 549.055 927.745 355.335 654.156 601.77
Net debt-3 816.59-5 130.45-5 096.56-5 554.15-6 387.78
Profitability
EBIT-%
ROA9.4 %16.3 %1.3 %10.9 %23.5 %
ROE8.3 %31.2 %0.6 %8.3 %18.4 %
ROI9.6 %35.0 %1.3 %10.9 %23.7 %
Economic value added (EVA)34.41-25.92-60.79-49.49-16.18
Solvency
Equity ratio93.5 %96.1 %99.5 %98.8 %99.8 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.225.6218.683.4655.0
Current ratio14.225.6218.683.4655.0
Cash and cash equivalents4 033.875 130.455 096.565 554.156 387.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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