PLANET-EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33045840
Ørstedsvej 57-59, 6760 Ribe

Credit rating

Company information

Official name
PLANET-EJENDOMSINVEST A/S
Established
2010
Company form
Limited company
Industry

About PLANET-EJENDOMSINVEST A/S

PLANET-EJENDOMSINVEST A/S (CVR number: 33045840) is a company from ESBJERG. The company recorded a gross profit of 4279.1 kDKK in 2023. The operating profit was -4530.4 kDKK, while net earnings were -6469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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-EJENDOMSINVEST A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 679.003 183.003 810.003 642.004 279.15
EBIT1 862.002 060.001 754.001 329.00-4 530.43
Net earnings1 515.003 628.001 593.001 439.00-6 469.87
Shareholders equity total12 466.0016 094.0016 687.0018 126.0011 656.65
Balance sheet total (assets)20 450.0040 614.0037 493.0037 325.0031 534.37
Net debt5 449.008 365.0012 579.0012 164.008 924.02
Profitability
EBIT-%
ROA10.3 %14.7 %6.0 %5.6 %-11.4 %
ROE12.9 %25.4 %9.7 %8.3 %-43.4 %
ROI11.3 %15.9 %6.4 %6.0 %-12.4 %
Economic value added (EVA)978.521 040.39749.18213.88-4 005.08
Solvency
Equity ratio61.0 %39.6 %44.5 %48.6 %37.0 %
Gearing43.7 %86.7 %76.1 %67.1 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.00.60.70.3
Current ratio1.22.00.60.70.3
Cash and cash equivalents5 591.00113.001 740.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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