PLUSFONDEN 2013 — Credit Rating and Financial Key Figures

CVR number: 35237356
Søvej 2, 7500 Holstebro

Company information

Official name
PLUSFONDEN 2013
Established
2013
Industry

About PLUSFONDEN 2013

PLUSFONDEN 2013 (CVR number: 35237356) is a company from HOLSTEBRO. The company recorded a gross profit of -630.3 kDKK in 2023, demonstrating a decline of -380.8 % compared to the previous year. The operating profit was -634.8 kDKK, while net earnings were -521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLUSFONDEN 2013's liquidity measured by quick ratio was 168.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.733.518.700.76
Gross profit-78.76-27.78-75.76- 131.07- 630.26
EBIT-94.67-36.81-80.15- 135.53- 634.82
Net earnings-95.14-61.63- 114.51- 153.91- 521.92
Shareholders equity total4 637.904 576.274 461.764 307.853 785.93
Balance sheet total (assets)4 663.124 593.504 476.764 324.963 808.42
Net debt-4 641.53-4 572.49-4 457.10-4 303.80-3 715.91
Profitability
EBIT-%-972.9 %-1047.5 %-920.8 %-17786.5 %
ROA-2.0 %-0.8 %-1.8 %-3.1 %-15.6 %
ROE-2.0 %-1.3 %-2.5 %-3.5 %-12.9 %
ROI-2.0 %-0.8 %-1.8 %-3.1 %-15.7 %
Economic value added (EVA)62.19114.1270.4114.98- 484.27
Solvency
Equity ratio99.5 %99.6 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %-47439.2 %-129631.8 %-51035.1 %-562557.2 %
Liquidity
Quick ratio184.0265.5297.2251.7168.9
Current ratio184.8266.6298.5252.7169.3
Cash and cash equivalents4 641.534 572.494 457.104 303.803 715.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47661.1 %130229.7 %51261.0 %565334.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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