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: 41904097) is a company from ESBJERG. The company recorded a gross profit of 1020.2 kDKK in 2024. The operating profit was 442.7 kDKK, while net earnings were 2670.3 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 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Planet Holding Danmark A/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 799.00485.00765.001 020.16
EBIT- 799.00485.00640.00442.71
Net earnings8 477.0013 958.0079.002 670.27
Shareholders equity total59 477.0070 185.0070 264.0068 933.58
Balance sheet total (assets)59 597.0070 393.0070 498.0072 128.31
Net debt-84.00- 727.00- 719.002 798.78
Profitability
EBIT-%
ROA13.9 %21.7 %0.4 %3.9 %
ROE14.3 %21.5 %0.1 %3.8 %
ROI14.0 %21.7 %0.4 %3.9 %
Economic value added (EVA)- 626.27-2 610.18-3 027.23-3 185.45
Solvency
Equity ratio99.8 %99.7 %99.7 %95.6 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.93.53.10.0
Current ratio20.93.53.10.0
Cash and cash equivalents84.00727.00719.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-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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