Plushusene 10 ApS

CVR number: 42217808
Rosenkrantzvej 2, 8700 Horsens

Credit rating

Company information

Official name
Plushusene 10 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Plushusene 10 ApS

Plushusene 10 ApS (CVR number: 42217808) is a company from HORSENS. The company recorded a gross profit of 4081.2 kDKK in 2023. The operating profit was -17.6 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plushusene 10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-13.50- 130.184 081.18
EBIT-13.5012 268.81-17 566.77
Net earnings-41.719 077.46-14 949.11
Shareholders equity total-1.719 075.75-5 873.36
Balance sheet total (assets)14 435.13286 793.75384 284.81
Net debt4 694.07228 078.13339 792.95
Profitability
EBIT-%
ROA-0.1 %8.1 %-5.2 %
ROE-0.3 %77.2 %-7.6 %
ROI-0.1 %9.6 %-6.0 %
Economic value added (EVA)-10.539 581.99-15 388.40
Solvency
Equity ratio-0.0 %3.2 %-1.5 %
Gearing-838907.7 %2518.7 %-5854.3 %
Relative net indebtedness %
Liquidity
Quick ratio116.30.00.0
Current ratio116.30.00.0
Cash and cash equivalents9 659.64511.464 049.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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