Plutte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plutte Holding ApS
Plutte Holding ApS (CVR number: 35630457) is a company from EGEDAL. The company recorded a gross profit of -1187.7 kDKK in 2023. The operating profit was -1187.7 kDKK, while net earnings were -1186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plutte Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -1 187.73 | |||
EBIT | -6.25 | -1 187.73 | |||
Net earnings | 115.63 | 265.67 | -1 186.13 | ||
Shareholders equity total | 1 141.17 | 669.59 | 1 566.62 | 1 832.28 | 646.16 |
Balance sheet total (assets) | 1 541.17 | 1 269.59 | 2 166.62 | 2 438.53 | 852.41 |
Net debt | - 852.41 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 11.5 % | -72.1 % | ||
ROE | 10.7 % | 15.6 % | -95.7 % | ||
ROI | 10.7 % | 15.6 % | -95.7 % | ||
Economic value added (EVA) | -51.53 | -57.34 | -33.65 | -84.97 | -1 279.81 |
Solvency | |||||
Equity ratio | 74.0 % | 52.7 % | 72.3 % | 75.1 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.1 | |||
Current ratio | 2.0 | 4.1 | |||
Cash and cash equivalents | 852.41 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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