Planet Holding Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Planet Holding Danmark A/S
Planet Holding Danmark A/S (CVR number: 41904097K) is a company from ESBJERG. The company recorded a gross profit of 42.5 mDKK in 2023. The operating profit was 4080 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Planet Holding Danmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 279 214.00 | ||
Gross profit | 51 981.00 | 60 998.00 | 42 515.58 |
EBIT | 12 702.00 | 20 638.00 | 4 080.00 |
Net earnings | 8 477.00 | 13 957.00 | 79.00 |
Shareholders equity total | 59 477.00 | 70 184.00 | 70 263.00 |
Balance sheet total (assets) | 144 533.00 | 154 413.00 | 188 722.00 |
Net debt | 27 758.00 | 20 864.00 | 46 287.04 |
Profitability | |||
EBIT-% | 4.5 % | ||
ROA | 8.8 % | 13.8 % | 2.4 % |
ROE | 14.3 % | 21.5 % | 0.1 % |
ROI | 13.6 % | 20.4 % | 3.4 % |
Economic value added (EVA) | 9 409.67 | 11 813.69 | - 172.72 |
Solvency | |||
Equity ratio | 41.2 % | 45.5 % | 37.9 % |
Gearing | 58.2 % | 51.3 % | 91.6 % |
Relative net indebtedness % | 28.0 % | ||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.7 |
Current ratio | 1.5 | 1.7 | 1.5 |
Cash and cash equivalents | 6 876.00 | 15 127.00 | 18 070.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | 34.9 | ||
Net working capital % | 13.9 % | ||
Credit risk | |||
Credit rating | AAA | AAA | AA |
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