Planet Produktion A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Planet Produktion A/S
Planet Produktion A/S (CVR number: 41917318) is a company from ESBJERG. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was -1107 kDKK, while net earnings were -1260 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 Produktion 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18 002.00 | 16 127.00 | 14 533.00 | 17 034.95 |
EBIT | 1 335.00 | 108.00 | - 749.00 | -1 107.00 |
Net earnings | 816.00 | - 275.00 | -1 301.00 | -1 260.00 |
Shareholders equity total | 8 316.00 | 8 041.00 | 8 740.00 | 7 479.00 |
Balance sheet total (assets) | 26 846.00 | 18 955.00 | 24 535.00 | 16 960.00 |
Net debt | 12 413.00 | 7 659.00 | 12 280.00 | 5 085.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.0 % | 0.5 % | -3.4 % | -5.1 % |
ROE | 9.8 % | -3.4 % | -15.5 % | -15.5 % |
ROI | 6.4 % | 0.6 % | -4.1 % | -6.3 % |
Economic value added (EVA) | 1 038.47 | - 957.41 | -1 373.48 | -1 926.16 |
Solvency | ||||
Equity ratio | 31.0 % | 42.4 % | 35.6 % | 44.1 % |
Gearing | 149.3 % | 95.2 % | 140.5 % | 68.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.7 |
Current ratio | 1.4 | 1.5 | 1.4 | 1.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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