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 -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 67.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. 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. Plandisc Holding A/S's liquidity measured by quick ratio was 11843.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.20-0.20- 626.09-16.20-35.60
EBIT-0.20-0.20- 626.09-16.20-35.60
Net earnings-1 501.17- 543.37105 519.7284 038.4767 107.66
Shareholders equity total1 156.9510 613.5958 466.81142 505.28209 612.94
Balance sheet total (assets)1 156.9510 613.5958 467.42142 520.89209 630.64
Net debt-3.99-1.40-78.67-76.88-49.13
Profitability
EBIT-%
ROA-78.7 %-9.2 %305.6 %83.6 %38.1 %
ROE-78.7 %-9.2 %305.5 %83.6 %38.1 %
ROI-78.7 %-9.2 %305.6 %83.6 %38.1 %
Economic value added (EVA)-1.45-1.45- 627.47-2 950.20-7 192.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.75.311 843.5
Current ratio137.75.311 843.5
Cash and cash equivalents3.991.4078.6776.8849.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:38.1%
Rating: 88/100
-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

Chairman of the board
Board member

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