Plushusene 6 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 51.98 | 295.72 | 215.85 | - 630.31 |
Balance sheet total (assets) | 1 073.45 | 3 471.75 | 5 404.47 | 5 640.30 |
Net debt | 994.07 | 2 952.29 | 4 990.56 | 6 095.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | 6.8 % | 7.3 % | 22.2 % |
ROE | -73.1 % | -3.6 % | -31.2 % | -28.9 % |
ROI | 0.3 % | 6.8 % | 5.5 % | -6.3 % |
Economic value added (EVA) | -31.04 | -14.29 | -36.90 | -21.61 |
Solvency | ||||
Equity ratio | 4.8 % | 8.5 % | 4.0 % | -10.1 % |
Gearing | 1912.3 % | 1070.3 % | 2397.5 % | -992.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.7 | 13.7 | 12.3 | |
Current ratio | 20.7 | 13.7 | 12.3 | |
Cash and cash equivalents | 212.83 | 184.56 | 161.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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