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

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

Official name
PLANET HUSE A/S
Personnel
45 persons
Established
1990
Company form
Limited company
Industry

About PLANET HUSE A/S

PLANET HUSE A/S (CVR number: 14345507) is a company from ESBJERG. The company recorded a gross profit of 35.7 mDKK in 2024. The operating profit was 5629 kDKK, while net earnings were 3054 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLANET HUSE A/S's liquidity measured by quick ratio was 1.7 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 profit34 496.0026 023.0034 928.0030 510.0035 745.47
EBIT6 482.005 294.0014 329.008 714.005 629.00
Net earnings11 460.007 275.0010 734.002 134.003 054.00
Shareholders equity total33 527.0021 802.0032 536.0019 670.0022 724.00
Balance sheet total (assets)57 652.0063 430.0060 113.0058 835.0062 113.00
Net debt-8 969.0011 958.00-3 393.00-1 759.00- 991.12
Profitability
EBIT-%
ROA22.3 %14.6 %23.4 %8.1 %8.3 %
ROE34.9 %26.3 %39.5 %8.2 %14.4 %
ROI30.4 %24.5 %39.4 %14.0 %15.7 %
Economic value added (EVA)2 025.752 206.529 451.954 940.072 995.44
Solvency
Equity ratio60.6 %34.4 %54.1 %35.4 %43.9 %
Gearing13.1 %56.4 %13.1 %39.6 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.01.11.7
Current ratio1.21.22.01.01.1
Cash and cash equivalents13 376.00342.007 645.009 539.009 676.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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