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
Personnel
1 person
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 58.7 mDKK in 2024. The operating profit was 7147 kDKK, while net earnings were 2670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Planet Holding Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales279 214.00
Gross profit51 981.0060 998.0044 718.0058 692.79
EBIT12 702.0020 638.004 080.007 147.00
Net earnings8 477.0013 957.0079.002 670.00
Shareholders equity total59 477.0070 184.0070 263.0068 933.00
Balance sheet total (assets)144 533.00154 413.00188 722.00180 799.00
Net debt27 758.0020 864.0046 289.0057 031.73
Profitability
EBIT-%4.5 %
ROA8.8 %13.8 %2.4 %3.9 %
ROE14.3 %21.5 %0.1 %3.8 %
ROI13.6 %20.4 %3.4 %5.1 %
Economic value added (EVA)9 409.6710 179.91-2 438.49-1 096.65
Solvency
Equity ratio41.2 %45.5 %37.9 %40.5 %
Gearing58.2 %51.3 %91.6 %101.5 %
Relative net indebtedness %28.0 %
Liquidity
Quick ratio0.80.70.71.0
Current ratio1.51.71.51.5
Cash and cash equivalents6 876.0015 127.0018 069.0012 936.96
Capital use efficiency
Trade debtors turnover (days)34.9
Net working capital %13.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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