Planet Living A/S — Credit Rating and Financial Key Figures

CVR number: 40485813
Ørstedsvej 55, 6760 Ribe

Credit rating

Company information

Official name
Planet Living A/S
Personnel
2 persons
Established
2019
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 Living A/S

Planet Living A/S (CVR number: 40485813K) is a company from ESBJERG. The company recorded a gross profit of 4354.9 kDKK in 2023. The operating profit was 1642 kDKK, while net earnings were -1176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 Living A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 484.00- 798.003 656.008 673.004 354.89
EBIT- 500.00- 839.002 200.005 322.001 642.00
Net earnings- 568.00- 988.001 006.003 115.00-1 176.00
Shareholders equity total4 432.008 444.0024 449.0026 565.0036 389.00
Balance sheet total (assets)14 961.0026 486.0043 888.0069 457.0088 162.00
Net debt8 128.0016 606.0012 954.0033 598.0045 559.11
Profitability
EBIT-%
ROA-3.3 %-4.0 %6.3 %9.4 %2.0 %
ROE-12.8 %-15.3 %6.1 %12.2 %-3.7 %
ROI-3.4 %-4.1 %6.5 %10.5 %2.2 %
Economic value added (EVA)- 402.27-1 022.21910.822 719.86- 381.88
Solvency
Equity ratio29.6 %31.9 %55.8 %38.3 %41.3 %
Gearing232.2 %212.3 %68.9 %127.3 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.10.7
Current ratio1.51.52.61.61.7
Cash and cash equivalents2 161.001 320.003 887.00215.00214.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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