PLANDAY A/S — Credit Rating and Financial Key Figures

CVR number: 27666248
Kuglegårdsvej 7, 1434 København K

Credit rating

Company information

Official name
PLANDAY A/S
Personnel
165 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About PLANDAY A/S

PLANDAY A/S (CVR number: 27666248K) is a company from KØBENHAVN. The company recorded a gross profit of 61.6 mDKK in 2019. The operating profit was -45.4 mDKK, while net earnings were -41 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. PLANDAY A/S's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit20 456.8529 376.6338 202.1061 550.41
EBIT-15 020.12-28 697.95-52 470.92-45 444.46
Net earnings-12 662.18-23 553.72-47 105.65-40 985.65
Shareholders equity total71 245.4976 499.57215 885.95175 326.23
Balance sheet total (assets)82 734.3992 174.54243 203.52235 532.13
Net debt-43 123.91-31 806.64- 165 558.18- 110 645.70
Profitability
EBIT-%
ROA-17.6 %-32.8 %-31.1 %-18.2 %
ROE-17.8 %-31.9 %-32.2 %-21.0 %
ROI-19.6 %-37.8 %-34.8 %-20.2 %
Economic value added (EVA)-11 953.04-23 001.10-46 730.86-40 756.94
Solvency
Equity ratio86.2 %83.0 %88.8 %74.5 %
Gearing0.3 %1.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.18.02.8
Current ratio5.63.18.02.8
Cash and cash equivalents43 341.8031 806.64167 846.18143 647.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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