PLANET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15342137
Ørstedsvej 55-59, 6760 Ribe
tel: 75422211

Credit rating

Company information

Official name
PLANET HOLDING A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About PLANET HOLDING A/S

PLANET HOLDING A/S (CVR number: 15342137K) is a company from ESBJERG. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was -6468 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLANET HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales275 734.00140 685.00
Gross profit80 322.0041 414.0026 375.00-41 726.0014 282.56
EBIT43 313.0022 085.008 329.00- 162 561.00-6 468.00
Net earnings24 735.0014 617.001 901.00- 164 051.00-11 527.00
Shareholders equity total196 533.00166 149.00164 051.00-11 527.00
Balance sheet total (assets)356 650.00254 900.00302 942.00236 045.00149 620.00
Net debt-50 124.00-41 494.00-9 640.00-5 671.0069 026.38
Profitability
EBIT-%15.7 %15.7 %
ROA9.9 %7.3 %3.5 %-59.6 %-2.0 %
ROE13.0 %8.1 %1.2 %-82.0 %-6.0 %
ROI13.3 %9.5 %4.5 %-78.9 %-2.7 %
Economic value added (EVA)9 088.941 723.75-4 132.79- 174 593.16-16 040.98
Solvency
Equity ratio56.0 %66.0 %54.7 %-7.2 %
Gearing34.0 %16.6 %31.1 %-733.2 %
Relative net indebtedness %13.3 %9.6 %
Liquidity
Quick ratio1.82.41.81.40.4
Current ratio1.92.41.71.50.9
Cash and cash equivalents116 945.0069 134.0060 733.0066 048.0015 491.37
Capital use efficiency
Trade debtors turnover (days)21.16.9
Net working capital %46.8 %79.9 %
Credit risk
Credit ratingAAAAAAAABBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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