PLANNJA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 828.29 | 815.91 | 798.27 | 893.19 | 848.94 |
EBIT | 46.09 | -15.06 | -14.24 | -15.99 | -90.11 |
Net earnings | 123.83 | 80.96 | 142.56 | 510.75 | 251.64 |
Shareholders equity total | 14 205.81 | 14 286.77 | 14 429.33 | 14 940.08 | 10 191.72 |
Balance sheet total (assets) | 14 454.25 | 14 452.98 | 14 558.66 | 15 078.88 | 10 345.73 |
Net debt | 3.37 | 14.26 | 2.36 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.6 % | 1.0 % | 3.4 % | 1.9 % |
ROE | 0.9 % | 0.6 % | 1.0 % | 3.5 % | 2.0 % |
ROI | 0.9 % | 0.6 % | 1.0 % | 3.5 % | 1.9 % |
Economic value added (EVA) | - 661.53 | - 728.90 | - 732.15 | - 741.07 | - 844.58 |
Solvency | |||||
Equity ratio | 98.3 % | 98.9 % | 99.1 % | 99.1 % | 98.5 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.2 | 86.9 | 112.5 | 108.6 | 67.1 |
Current ratio | 90.2 | 86.9 | 112.5 | 108.6 | 67.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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