PLAN & PROJEKT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAN & PROJEKT HOLDING ApS
PLAN & PROJEKT HOLDING ApS (CVR number: 27380220) is a company from SILKEBORG. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were 1047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAN & PROJEKT HOLDING ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.43 | -5.55 | -4.75 | -4.75 | -5.88 |
EBIT | -15.43 | -5.55 | -4.75 | -4.75 | -5.88 |
Net earnings | 557.14 | 111.92 | 900.04 | 487.18 | 1 047.64 |
Shareholders equity total | 3 801.93 | 3 313.85 | 3 813.89 | 3 301.07 | 2 348.71 |
Balance sheet total (assets) | 3 815.96 | 3 319.57 | 4 075.66 | 3 445.07 | 2 356.83 |
Net debt | -1 040.88 | - 923.85 | - 404.20 | - 584.64 | -36.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 3.2 % | 24.5 % | 13.0 % | 36.5 % |
ROE | 10.1 % | 3.1 % | 25.3 % | 13.7 % | 37.1 % |
ROI | 12.2 % | 3.2 % | 25.4 % | 13.8 % | 37.5 % |
Economic value added (EVA) | -3.88 | 7.82 | 13.08 | 8.15 | -5.12 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 93.6 % | 95.8 % | 99.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.5 | 191.8 | 3.6 | 5.0 | 9.1 |
Current ratio | 86.5 | 191.8 | 3.6 | 5.0 | 9.1 |
Cash and cash equivalents | 1 040.88 | 923.85 | 404.20 | 584.64 | 40.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
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