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

CVR number: 40485813
Ørstedsvej 55, 6760 Ribe

Company information

Official name
Planet Living A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About Planet Living A/S

Planet Living A/S (CVR number: 40485813K) is a company from ESBJERG. The company recorded a gross profit of 6921 kDKK in 2024. The operating profit was 3778 kDKK, while net earnings were 891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 Living A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 798.003 656.008 673.004 355.006 920.99
EBIT- 839.002 200.005 322.001 642.003 778.00
Net earnings- 988.001 006.003 115.00-1 176.00891.00
Shareholders equity total8 444.0024 449.0026 565.0036 389.0037 280.00
Balance sheet total (assets)26 486.0043 888.0069 457.0088 162.00100 186.00
Net debt16 606.0012 954.0033 598.0045 560.0061 672.34
Profitability
EBIT-%
ROA-4.0 %6.3 %9.4 %2.0 %4.0 %
ROE-15.3 %6.1 %12.2 %-3.7 %2.4 %
ROI-4.1 %6.5 %10.5 %2.2 %4.2 %
Economic value added (EVA)-1 396.57194.961 929.53-1 868.17-1 446.31
Solvency
Equity ratio31.9 %55.8 %38.3 %41.3 %37.3 %
Gearing212.3 %68.9 %127.3 %125.8 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.70.9
Current ratio1.52.61.61.71.6
Cash and cash equivalents1 320.003 887.00215.00214.004.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-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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