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JØRGEN P. POTTEPLANTERI A/S — Credit Rating and Financial Key Figures

CVR number: 10548497
Kristiansbakken 16, 8660 Skanderborg
tel: 86241911
Free credit report Annual report

Company information

Official name
JØRGEN P. POTTEPLANTERI A/S
Established
1986
Company form
Limited company
Industry

About JØRGEN P. POTTEPLANTERI A/S

JØRGEN P. POTTEPLANTERI A/S (CVR number: 10548497) is a company from SKANDERBORG. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -2694.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. JØRGEN P. POTTEPLANTERI A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit249.22-54.25-42.98-33.91-26.69
EBIT249.22-54.25-42.98-33.91-26.69
Net earnings1 164.24- 374.89- 110.9713.74-2 694.64
Shareholders equity total3 865.213 490.333 379.353 393.09698.45
Balance sheet total (assets)15 836.7915 292.8512 368.6611 737.579 218.59
Net debt8 732.229 719.867 916.678 185.688 464.56
Profitability
EBIT-%
ROA10.5 %2.2 %1.9 %2.2 %-23.3 %
ROE35.5 %-10.2 %-3.2 %0.4 %-131.7 %
ROI10.7 %2.2 %1.9 %2.2 %-23.4 %
Economic value added (EVA)- 450.53- 825.02- 797.19- 653.59- 614.87
Solvency
Equity ratio24.4 %22.8 %27.3 %28.9 %7.6 %
Gearing303.0 %337.1 %264.9 %245.0 %1215.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.0282.7188.94.00.9
Current ratio34.0282.7188.94.00.9
Cash and cash equivalents2 978.732 047.001 036.07126.2922.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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