PLANNJA A/S — Credit Rating and Financial Key Figures

CVR number: 69437419
Strømmen 6, 9400 Nørresundby
post@plannja.dk
tel: 98101001
www.plannja.dk

Credit rating

Company information

Official name
PLANNJA A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About PLANNJA A/S

PLANNJA A/S (CVR number: 69437419) is a company from AALBORG. The company recorded a gross profit of 848.9 kDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLANNJA A/S's liquidity measured by quick ratio was 67.1 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 profit828.29815.91798.27893.19848.94
EBIT46.09-15.06-14.24-15.99-90.11
Net earnings123.8380.96142.56510.75251.64
Shareholders equity total14 205.8114 286.7714 429.3314 940.0810 191.72
Balance sheet total (assets)14 454.2514 452.9814 558.6615 078.8810 345.73
Net debt3.3714.262.36
Profitability
EBIT-%
ROA0.9 %0.6 %1.0 %3.4 %1.9 %
ROE0.9 %0.6 %1.0 %3.5 %2.0 %
ROI0.9 %0.6 %1.0 %3.5 %1.9 %
Economic value added (EVA)- 661.53- 728.90- 732.15- 741.07- 844.58
Solvency
Equity ratio98.3 %98.9 %99.1 %99.1 %98.5 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.286.9112.5108.667.1
Current ratio90.286.9112.5108.667.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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