J.H. PLAST EXTRUDERING ApS — Credit Rating and Financial Key Figures

CVR number: 27192149
Lundemarksvej 23 D, 4300 Holbæk
karsten@jhplast.dk
tel: 43717371

Credit rating

Company information

Official name
J.H. PLAST EXTRUDERING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About J.H. PLAST EXTRUDERING ApS

J.H. PLAST EXTRUDERING ApS (CVR number: 27192149) is a company from HOLBÆK. The company recorded a gross profit of 984 kDKK in 2024. The operating profit was 355.4 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. PLAST EXTRUDERING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 291.84916.56739.70909.91983.98
EBIT556.73295.5426.49397.18355.36
Net earnings442.51220.4810.44299.97267.80
Shareholders equity total297.29517.77138.21438.18705.98
Balance sheet total (assets)544.76842.06568.99842.74800.73
Net debt- 131.54357.52-65.79- 412.69
Profitability
EBIT-%
ROA99.5 %42.6 %3.8 %56.3 %43.4 %
ROE113.9 %54.1 %3.2 %104.1 %46.8 %
ROI147.0 %58.5 %4.3 %62.8 %49.3 %
Economic value added (EVA)412.71215.529.55303.57271.82
Solvency
Equity ratio54.6 %61.5 %24.3 %52.0 %88.2 %
Gearing35.2 %274.9 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.41.25.6
Current ratio2.21.80.81.77.3
Cash and cash equivalents313.5522.48354.76412.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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