PLANET-PROJEKT A/S

CVR number: 26989701
Ørstedsvej 55-59, 6760 Ribe

Credit rating

Company information

Official name
PLANET-PROJEKT A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About PLANET-PROJEKT A/S

PLANET-PROJEKT A/S (CVR number: 26989701) is a company from ESBJERG. The company recorded a gross profit of 211.4 kDKK in 2023. The operating profit was 211 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLANET-PROJEKT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit290.002 526.00780.001 161.00211.40
EBIT290.002 526.00780.001 161.00211.00
Net earnings67.002 291.00482.00624.0013.00
Shareholders equity total6 187.008 479.008 960.009 584.009 597.00
Balance sheet total (assets)13 174.0018 400.0027 364.0023 567.0019 186.00
Net debt6 750.006 923.0018 201.0012 493.005 914.07
Profitability
EBIT-%
ROA2.3 %16.0 %3.4 %4.6 %1.0 %
ROE1.1 %31.2 %5.5 %6.7 %0.1 %
ROI2.4 %17.8 %3.7 %4.7 %1.1 %
Economic value added (EVA)70.762 215.51536.121 215.85- 331.18
Solvency
Equity ratio47.0 %46.1 %32.7 %40.7 %50.0 %
Gearing109.2 %81.8 %203.3 %130.5 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.0
Current ratio1.91.91.51.72.0
Cash and cash equivalents8.0013.0013.0012.0012.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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