Komplementarselskabet Plushusene 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41752947
Rosenkrantzvej 2, 8700 Horsens
Free credit report Annual report

Company information

Official name
Komplementarselskabet Plushusene 4 ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet Plushusene 4 ApS

Komplementarselskabet Plushusene 4 ApS (CVR number: 41752947) is a company from HORSENS. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Plushusene 4 ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.724.4411.372.04
EBIT-22.724.4411.372.04
Net earnings-17.723.478.671.68
Shareholders equity total22.2825.7534.4136.09
Balance sheet total (assets)47.8054.9742.8544.19
Net debt-32.15-38.46-40.07
Profitability
EBIT-%
ROA-47.5 %8.6 %23.2 %5.0 %
ROE-79.5 %14.4 %28.8 %4.8 %
ROI-102.0 %18.5 %37.8 %6.1 %
Economic value added (EVA)-17.723.329.192.25
Solvency
Equity ratio46.6 %46.8 %80.3 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.95.15.5
Current ratio1.91.95.15.5
Cash and cash equivalents32.1538.4640.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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