PLANVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 34902321
Blokken 15, 3460 Birkerød

Credit rating

Company information

Official name
PLANVÆRKSTEDET ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About PLANVÆRKSTEDET ApS

PLANVÆRKSTEDET ApS (CVR number: 34902321) is a company from RUDERSDAL. The company recorded a gross profit of 2027.8 kDKK in 2023. The operating profit was 488.3 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. PLANVÆRKSTEDET ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 296.631 427.641 381.331 648.952 027.84
EBIT782.62169.2412.74235.27488.35
Net earnings610.01127.757.29197.04363.98
Shareholders equity total772.05683.80465.09432.94561.32
Balance sheet total (assets)1 307.561 161.70719.86786.411 154.54
Net debt- 941.29- 139.36- 368.50- 245.18- 640.89
Profitability
EBIT-%
ROA80.2 %13.7 %1.4 %31.2 %50.3 %
ROE106.5 %17.5 %1.3 %43.9 %73.2 %
ROI136.6 %23.2 %2.2 %52.4 %98.2 %
Economic value added (EVA)603.38139.80-17.50194.07355.08
Solvency
Equity ratio59.0 %58.9 %64.6 %55.1 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.82.21.9
Current ratio2.42.42.82.21.9
Cash and cash equivalents941.29139.36368.50245.18640.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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