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JH Engros Planter ApS — Credit Rating and Financial Key Figures

CVR number: 37666483
Vejlevej 159, 6000 Kolding
Free credit report Annual report

Company information

Official name
JH Engros Planter ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About JH Engros Planter ApS

JH Engros Planter ApS (CVR number: 37666483) is a company from KOLDING. The company recorded a gross profit of 1135.9 kDKK in 2024. The operating profit was 152.6 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. JH Engros Planter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 682.332 132.901 282.94990.121 135.85
EBIT767.035.82- 139.30-48.03152.58
Net earnings610.05-25.69- 147.31-92.2861.55
Shareholders equity total826.53475.84328.53236.25297.81
Balance sheet total (assets)3 649.062 862.131 677.102 384.732 678.00
Net debt- 238.47219.65922.49- 261.77606.78
Profitability
EBIT-%
ROA24.9 %0.2 %-6.1 %-2.4 %6.1 %
ROE98.2 %-3.9 %-36.6 %-32.7 %23.1 %
ROI43.9 %0.4 %-10.7 %-4.7 %18.1 %
Economic value added (EVA)525.07-76.44- 175.84- 101.1677.10
Solvency
Equity ratio22.7 %16.6 %19.6 %9.9 %11.1 %
Gearing92.6 %178.2 %284.8 %230.9 %209.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.10.50.5
Current ratio1.21.11.21.11.1
Cash and cash equivalents1 003.67628.3913.13807.1916.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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