Komplementarselskabet Plushusene 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.72 | 4.44 | 11.37 | 2.04 |
EBIT | -22.72 | 4.44 | 11.37 | 2.04 |
Net earnings | -17.72 | 3.47 | 8.67 | 1.68 |
Shareholders equity total | 22.28 | 25.75 | 34.41 | 36.09 |
Balance sheet total (assets) | 47.80 | 54.97 | 42.85 | 44.19 |
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) | -17.72 | 3.32 | 9.19 | 2.25 |
Solvency | ||||
Equity ratio | 46.6 % | 46.8 % | 80.3 % | 81.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.9 | 5.1 | 5.5 |
Current ratio | 1.9 | 1.9 | 5.1 | 5.5 |
Cash and cash equivalents | 32.15 | 38.46 | 40.07 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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