PlanHuset ApS

CVR number: 41922427
Orevej 11 A, Ganløse Mørke 3660 Stenløse
team@planhuset.dk

Credit rating

Company information

Official name
PlanHuset ApS
Established
2020
Domicile
Ganløse Mørke
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PlanHuset ApS

PlanHuset ApS (CVR number: 41922427) is a company from EGEDAL. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PlanHuset ApS'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
202120222023
Volume
Net sales
Gross profit-2.34-2.39
EBIT-13.95-2.34-2.39
Net earnings-17.77-2.32-2.81
Shareholders equity total22.2319.9116.51
Balance sheet total (assets)22.2319.3216.51
Net debt-22.23-19.32-16.51
Profitability
EBIT-%
ROA-62.8 %-11.3 %-13.3 %
ROE-79.9 %-11.0 %-15.4 %
ROI-62.8 %-11.1 %-13.1 %
Economic value added (EVA)-13.95-2.34-2.42
Solvency
Equity ratio100.0 %97.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-33.0
Current ratio-33.0
Cash and cash equivalents22.2319.3216.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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