Plan-Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.36 | -13.97 |
EBIT | -9.36 | -13.97 |
Net earnings | -7.33 | -12.35 |
Shareholders equity total | 32.67 | 20.32 |
Balance sheet total (assets) | 42.12 | 40.49 |
Net debt | 2.40 | 3.12 |
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 ratio | 77.6 % | 50.2 % |
Gearing | 7.5 % | 16.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 2.0 |
Current ratio | 4.5 | 2.0 |
Cash and cash equivalents | 0.05 | 0.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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