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Plushusene 12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43331132
Rosenkrantzvej 2, 8700 Horsens
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Credit rating

Company information

Official name
Plushusene 12 Holding ApS
Established
2022
Company form
Private limited company
Industry

About Plushusene 12 Holding ApS

Plushusene 12 Holding ApS (CVR number: 43331132) is a company from HORSENS. The company recorded a gross profit of -76 kDKK in 2025. The operating profit was -76 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plushusene 12 Holding ApS's liquidity measured by quick ratio was 27.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.83- 125.85-79.76-75.95
EBIT-7.83-23 125.8522 920.24-75.95
Net earnings-36.33-23 557.49-9 502.1520 584.44
Shareholders equity total3.67-23 553.82-33 055.96-12 471.52
Balance sheet total (assets)3 838.3412 147.04247 781.71104 639.35
Net debt950.3310 577.90278 169.22116 906.60
Profitability
EBIT-%
ROA-0.2 %-116.9 %21.3 %14.8 %
ROE-989.3 %-387.8 %-7.3 %11.7 %
ROI-0.2 %-117.7 %21.4 %14.8 %
Economic value added (EVA)-7.83-23 316.3122 320.96-12 516.57
Solvency
Equity ratio0.1 %-66.0 %-11.8 %-10.6 %
Gearing103121.8 %-53.0 %-849.0 %-939.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.854.90.027.5
Current ratio4.854.90.027.5
Cash and cash equivalents2 836.301 901.832 461.21196.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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