PLAN & PROJEKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27380220
Vejlsøvej 23, 8600 Silkeborg
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Company information

Official name
PLAN & PROJEKT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings557.14111.92900.04487.181 047.64
Shareholders equity total3 801.933 313.853 813.893 301.072 348.71
Balance sheet total (assets)3 815.963 319.574 075.663 445.072 356.83
Net debt-1 040.88- 923.85- 404.20- 584.64-36.58
Profitability
EBIT-%
ROA12.0 %3.2 %24.5 %13.0 %36.5 %
ROE10.1 %3.1 %25.3 %13.7 %37.1 %
ROI12.2 %3.2 %25.4 %13.8 %37.5 %
Economic value added (EVA)-3.887.8213.088.15-5.12
Solvency
Equity ratio99.6 %99.8 %93.6 %95.8 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.5191.83.65.09.1
Current ratio86.5191.83.65.09.1
Cash and cash equivalents1 040.88923.85404.20584.6440.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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