Plandisc Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36532882
Grimhøjvej 6, 8220 Brabrand
morten@mellergaard.com
tel: 30245747

Company information

Official name
Plandisc Holding A/S
Established
2015
Company form
Limited company
Industry

About Plandisc Holding A/S

Plandisc Holding A/S (CVR number: 36532882) is a company from AARHUS. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plandisc Holding A/S's liquidity measured by quick ratio was 35.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.20- 626.09-16.20-35.60-41.71
EBIT-0.20- 626.09-16.20-35.60-41.71
Net earnings- 543.37105 519.7284 038.4767 107.66-7.99
Shareholders equity total10 613.5958 466.81142 505.28209 612.94481.36
Balance sheet total (assets)10 613.5958 467.42142 520.89209 630.64495.36
Net debt-1.40-78.67-76.88-49.13- 495.36
Profitability
EBIT-%
ROA-9.2 %305.6 %83.6 %38.1 %-0.0 %
ROE-9.2 %305.5 %83.6 %38.1 %-0.0 %
ROI-9.2 %305.6 %83.6 %38.1 %-0.0 %
Economic value added (EVA)-58.34-1 159.43-2 954.16-7 196.49-10 574.76
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.75.311 843.535.4
Current ratio137.75.311 843.535.4
Cash and cash equivalents1.4078.6776.8849.13495.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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