Plan-Huse ApS — Credit Rating and Financial Key Figures

CVR number: 43329588
Under Rødtjørnen 38, Halgårde 7500 Holstebro
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Company information

Official name
Plan-Huse ApS
Established
2022
Domicile
Halgårde
Company form
Private limited company
Industry

About Plan-Huse ApS

Plan-Huse ApS (CVR number: 43329588) is a company from HOLSTEBRO. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plan-Huse ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit-9.36-13.97
EBIT-9.36-13.97
Net earnings-7.33-12.35
Shareholders equity total32.6720.32
Balance sheet total (assets)42.1240.49
Net debt2.403.12
Profitability
EBIT-%
ROA-22.2 %-28.7 %
ROE-22.5 %-46.6 %
ROI-26.6 %-40.3 %
Economic value added (EVA)-7.30-15.33
Solvency
Equity ratio77.6 %50.2 %
Gearing7.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.0
Current ratio4.52.0
Cash and cash equivalents0.050.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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