PLANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20945230
Gl Strandvej 302, 3050 Humlebæk
tel: 49194094

Company information

Official name
PLANCK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PLANCK HOLDING ApS

PLANCK HOLDING ApS (CVR number: 20945230) is a company from FREDENSBORG. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANCK HOLDING ApS's liquidity measured by quick ratio was 45.9 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-20.68-25.75-30.72-22.54-29.97
EBIT-20.68-25.75-30.72-22.54-29.97
Net earnings- 619.62349.65- 412.481 375.12691.44
Shareholders equity total10 251.8110 351.459 638.5610 663.6710 756.11
Balance sheet total (assets)10 379.5610 463.349 772.3310 866.4411 155.85
Net debt-1 206.32-1 354.51- 141.30-7 920.21-8 811.02
Profitability
EBIT-%
ROA-5.0 %7.7 %7.7 %15.7 %9.8 %
ROE-5.8 %3.4 %-4.1 %13.5 %6.5 %
ROI-5.1 %7.8 %7.8 %15.9 %10.1 %
Economic value added (EVA)- 456.55- 428.01- 434.80- 365.47-61.14
Solvency
Equity ratio98.8 %98.9 %98.6 %98.1 %96.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.9125.97.7328.645.9
Current ratio16.9125.97.7328.645.9
Cash and cash equivalents1 206.321 354.51141.307 920.218 811.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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