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

CVR number: 10548497
Kristiansbakken 16, 8660 Skanderborg
tel: 86241911

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit257.39249.22-54.25-42.98-33.91
EBIT257.39249.22-54.25-42.98-33.91
Net earnings607.161 164.24- 374.89- 110.9713.74
Shareholders equity total2 700.973 865.213 490.333 379.353 393.09
Balance sheet total (assets)12 960.9915 836.7915 292.8512 368.6611 737.57
Net debt8 658.888 732.229 719.867 916.678 185.68
Profitability
EBIT-%
ROA6.9 %10.5 %2.2 %1.9 %2.2 %
ROE25.3 %35.5 %-10.2 %-3.2 %0.4 %
ROI7.0 %10.7 %2.2 %1.9 %2.2 %
Economic value added (EVA)289.07348.89163.28158.80122.81
Solvency
Equity ratio20.8 %24.4 %22.8 %27.3 %28.9 %
Gearing375.1 %303.0 %337.1 %264.9 %245.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.434.0282.7188.94.0
Current ratio67.534.0282.7188.94.0
Cash and cash equivalents1 472.872 978.732 047.001 036.07126.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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