Plushusene 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40977562
Rosenkrantzvej 2, 8700 Horsens
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Credit rating

Company information

Official name
Plushusene 6 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Plushusene 6 Holding ApS

Plushusene 6 Holding ApS (CVR number: 40977562) is a company from HORSENS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plushusene 6 Holding ApS's liquidity measured by quick ratio was 12.3 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-31.04-19.28-29.31-20.04
EBIT-31.04-19.28-29.31-20.04
Net earnings-38.02-6.26-79.87- 846.16
Shareholders equity total51.98295.72215.85- 630.31
Balance sheet total (assets)1 073.453 471.755 404.475 640.30
Net debt994.072 952.294 990.566 095.79
Profitability
EBIT-%
ROA0.3 %6.8 %7.3 %22.2 %
ROE-73.1 %-3.6 %-31.2 %-28.9 %
ROI0.3 %6.8 %5.5 %-6.3 %
Economic value added (EVA)-31.04-14.29-36.90-21.61
Solvency
Equity ratio4.8 %8.5 %4.0 %-10.1 %
Gearing1912.3 %1070.3 %2397.5 %-992.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.713.712.3
Current ratio20.713.712.3
Cash and cash equivalents212.83184.56161.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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