Planet Holding Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 41904097
Ørstedsvej 55, 6760 Ribe

Company information

Official name
Planet Holding Danmark A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales279 214.00
Gross profit51 981.0060 998.0042 515.58
EBIT12 702.0020 638.004 080.00
Net earnings8 477.0013 957.0079.00
Shareholders equity total59 477.0070 184.0070 263.00
Balance sheet total (assets)144 533.00154 413.00188 722.00
Net debt27 758.0020 864.0046 287.04
Profitability
EBIT-%4.5 %
ROA8.8 %13.8 %2.4 %
ROE14.3 %21.5 %0.1 %
ROI13.6 %20.4 %3.4 %
Economic value added (EVA)9 409.6711 813.69- 172.72
Solvency
Equity ratio41.2 %45.5 %37.9 %
Gearing58.2 %51.3 %91.6 %
Relative net indebtedness %28.0 %
Liquidity
Quick ratio0.80.70.7
Current ratio1.51.71.5
Cash and cash equivalents6 876.0015 127.0018 070.16
Capital use efficiency
Trade debtors turnover (days)34.9
Net working capital %13.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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