JØRGEN P. POTTEPLANTERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. JØRGEN P. POTTEPLANTERI A/S's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.39 | 249.22 | -54.25 | -42.98 | -33.91 |
EBIT | 257.39 | 249.22 | -54.25 | -42.98 | -33.91 |
Net earnings | 607.16 | 1 164.24 | - 374.89 | - 110.97 | 13.74 |
Shareholders equity total | 2 700.97 | 3 865.21 | 3 490.33 | 3 379.35 | 3 393.09 |
Balance sheet total (assets) | 12 960.99 | 15 836.79 | 15 292.85 | 12 368.66 | 11 737.57 |
Net debt | 8 658.88 | 8 732.22 | 9 719.86 | 7 916.67 | 8 185.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 10.5 % | 2.2 % | 1.9 % | 2.2 % |
ROE | 25.3 % | 35.5 % | -10.2 % | -3.2 % | 0.4 % |
ROI | 7.0 % | 10.7 % | 2.2 % | 1.9 % | 2.2 % |
Economic value added (EVA) | 289.07 | 348.89 | 163.28 | 158.80 | 122.81 |
Solvency | |||||
Equity ratio | 20.8 % | 24.4 % | 22.8 % | 27.3 % | 28.9 % |
Gearing | 375.1 % | 303.0 % | 337.1 % | 264.9 % | 245.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.4 | 34.0 | 282.7 | 188.9 | 4.0 |
Current ratio | 67.5 | 34.0 | 282.7 | 188.9 | 4.0 |
Cash and cash equivalents | 1 472.87 | 2 978.73 | 2 047.00 | 1 036.07 | 126.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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