Plushusene 4 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plushusene 4 K/S
Plushusene 4 K/S (CVR number: 41799323) is a company from HORSENS. The company recorded a gross profit of -929.4 kDKK in 2023. The operating profit was -929.4 kDKK, while net earnings were -1346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plushusene 4 K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.91 | - 572.08 | -45.91 | - 929.39 |
EBIT | -21.91 | - 572.08 | -45.91 | - 929.39 |
Net earnings | -21.91 | - 836.81 | - 778.51 | -1 346.90 |
Shareholders equity total | 18.09 | - 818.72 | -1 597.23 | -2 944.13 |
Balance sheet total (assets) | 107.38 | 6 104.50 | 4 571.88 | 875.87 |
Net debt | 2.81 | 6 170.19 | 4 965.11 | 2 975.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.4 % | -16.3 % | -0.7 % | -18.5 % |
ROE | -121.1 % | -27.3 % | -14.6 % | -49.4 % |
ROI | -104.8 % | -16.8 % | -0.7 % | -21.4 % |
Economic value added (EVA) | -21.91 | - 570.98 | 44.05 | - 802.45 |
Solvency | ||||
Equity ratio | 16.8 % | -11.8 % | -25.9 % | -77.1 % |
Gearing | 15.5 % | -827.1 % | -343.3 % | -106.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 3.8 | 0.9 | 0.8 |
Current ratio | 0.4 | 3.8 | 0.9 | 0.8 |
Cash and cash equivalents | 601.62 | 518.94 | 172.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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