PLANENERGI — Credit Rating and Financial Key Figures

CVR number: 74038212
Jyllandsgade 1, 9520 Skørping
planenergi@planenergi.dk
tel: 98392498

Company information

Official name
PLANENERGI
Personnel
56 persons
Established
1999
Industry

About PLANENERGI

PLANENERGI (CVR number: 74038212) is a company from REBILD. The company recorded a gross profit of 36.7 mDKK in 2023. The operating profit was 2443.2 kDKK, while net earnings were 1912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. PLANENERGI'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 profit23 005.2827 391.6028 224.3734 519.7736 741.45
EBIT733.481 216.67917.313 239.342 443.23
Net earnings574.41920.53693.812 474.491 912.91
Shareholders equity total6 694.907 615.438 309.2410 783.7312 696.64
Balance sheet total (assets)14 504.3623 006.7116 573.3821 885.7424 226.73
Net debt-5 392.83-9 725.73-3 027.22-2 782.67-8 371.46
Profitability
EBIT-%
ROA5.2 %6.5 %4.7 %16.8 %11.0 %
ROE9.0 %12.9 %8.7 %25.9 %16.3 %
ROI11.6 %17.1 %11.6 %33.4 %21.4 %
Economic value added (EVA)278.10619.49358.752 089.931 334.70
Solvency
Equity ratio50.6 %33.1 %50.1 %49.3 %52.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.71.81.9
Current ratio1.51.31.71.81.9
Cash and cash equivalents5 392.839 725.763 027.222 782.678 371.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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