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: 40485813) is a company from ESBJERG. The company recorded a gross profit of 1178.8 kDKK in 2024. The operating profit was -805 kDKK, while net earnings were 890.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Planet Living A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 469.00- 182.002 308.002 740.001 178.76
EBIT- 469.00-2 036.00-1 538.00- 838.00- 804.95
Net earnings- 988.001 006.003 115.00-1 176.00890.81
Shareholders equity total8 444.0024 449.0026 565.0036 389.0037 279.45
Balance sheet total (assets)15 307.0036 213.0048 952.0057 082.0051 389.33
Net debt6 834.0011 294.0021 571.0017 977.0013 954.98
Profitability
EBIT-%
ROA-9.0 %4.0 %8.2 %1.0 %2.4 %
ROE-15.3 %6.1 %12.2 %-3.7 %2.4 %
ROI-9.0 %4.0 %8.3 %1.0 %2.4 %
Economic value added (EVA)- 701.67-2 477.72-3 072.28-3 316.85-3 303.76
Solvency
Equity ratio55.2 %67.5 %54.3 %63.7 %72.5 %
Gearing80.9 %46.2 %81.2 %49.4 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.20.2
Current ratio1.61.11.00.80.7
Cash and cash equivalents4.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-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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