Plant Jammer ApS — Credit Rating and Financial Key Figures

CVR number: 37654655
Bistrupgårdsvej 1, 3460 Birkerød
michael@plantjammer.com
tel: 93864647
www.plantjammer.com

Company information

Official name
Plant Jammer ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Plant Jammer ApS

Plant Jammer ApS (CVR number: 37654655) is a company from RUDERSDAL. The company recorded a gross profit of -406.4 kDKK in 2023. The operating profit was -430 kDKK, while net earnings were -430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plant Jammer ApS's liquidity measured by quick ratio was 5.2 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- 383.07136.97- 703.75- 350.07- 406.44
EBIT-2 674.88-3 835.64-7 286.22-2 125.05- 429.99
Net earnings-2 292.26-3 144.41-5 972.59-1 716.42- 430.93
Shareholders equity total-2 355.409 635.993 663.401 946.981 502.62
Balance sheet total (assets)1 839.3811 104.324 757.702 425.731 861.62
Net debt2 899.81-9 590.23-2 217.58-1 008.75-1 855.93
Profitability
EBIT-%
ROA-101.6 %-50.1 %-91.9 %-47.5 %-20.0 %
ROE-160.9 %-54.8 %-89.8 %-61.2 %-25.0 %
ROI-120.8 %-56.8 %-107.9 %-59.7 %-25.0 %
Economic value added (EVA)-2 177.12-3 011.08-5 924.42-2 195.69- 477.14
Solvency
Equity ratio-56.2 %86.8 %77.0 %80.3 %80.7 %
Gearing-159.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.14.76.45.2
Current ratio1.58.14.76.45.2
Cash and cash equivalents867.239 590.232 217.581 008.751 855.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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