PLANEX ApS AF 1984 — Credit Rating and Financial Key Figures

CVR number: 56724214
Helleruplund Alle 10, 2900 Hellerup

Credit rating

Company information

Official name
PLANEX ApS AF 1984
Established
1952
Company form
Private limited company
Industry

About PLANEX ApS AF 1984

PLANEX ApS AF 1984 (CVR number: 56724214) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -132.8 kDKK, while net earnings were 2854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. PLANEX ApS AF 1984's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 125.55- 159.22- 116.81-93.33- 132.79
Net earnings1 217.29-2 219.294 955.242 106.832 854.30
Shareholders equity total17 654.9815 435.6920 390.9322 497.7625 352.06
Balance sheet total (assets)21 284.4334 042.5939 719.5342 283.1545 867.03
Net debt-21 144.68-33 733.54-39 613.01-41 913.20-45 673.29
Profitability
EBIT-%
ROA7.9 %3.1 %15.8 %7.2 %8.6 %
ROE7.1 %-13.4 %27.7 %9.8 %11.9 %
ROI9.6 %5.1 %32.6 %13.7 %15.8 %
Economic value added (EVA)87.5116.51818.45893.04872.63
Solvency
Equity ratio82.9 %45.3 %51.3 %53.2 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.91.82.12.12.2
Current ratio5.91.82.12.12.2
Cash and cash equivalents21 144.6833 733.5439 613.0141 913.2045 673.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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