PLANET HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 14345507
Ørstedsvej 55-59, 6760 Ribe
tel: 75422700

Credit rating

Company information

Official name
PLANET HUSE A/S
Personnel
41 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About PLANET HUSE A/S

PLANET HUSE A/S (CVR number: 14345507) is a company from ESBJERG. The company recorded a gross profit of 27.7 mDKK in 2023. The operating profit was 8714 kDKK, while net earnings were 2134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLANET HUSE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 510.0034 496.0026 023.0034 928.0027 720.45
EBIT1 844.006 482.005 294.0014 329.008 714.00
Net earnings3 308.0011 460.007 275.0010 734.002 134.00
Shareholders equity total32 067.0033 527.0021 802.0032 536.0019 670.00
Balance sheet total (assets)68 102.0057 652.0063 430.0060 113.0058 835.00
Net debt21 632.00-8 969.0011 958.00-3 393.00-1 759.50
Profitability
EBIT-%
ROA5.8 %22.3 %14.6 %23.4 %8.1 %
ROE9.3 %34.9 %26.3 %39.5 %8.2 %
ROI7.5 %30.4 %24.5 %39.4 %14.0 %
Economic value added (EVA)522.695 293.964 367.1710 552.025 986.96
Solvency
Equity ratio47.3 %60.6 %34.4 %54.1 %35.4 %
Gearing68.8 %13.1 %56.4 %13.1 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.22.01.1
Current ratio0.61.21.22.01.0
Cash and cash equivalents434.0013 376.00342.007 645.009 539.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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