PLHEESE ApS — Credit Rating and Financial Key Figures

PLHEESE ApS (CVR number: 43135090) is a company from TØNDER. The company recorded a gross profit of 508.1 kDKK in 2023. The operating profit was -198 kDKK, while net earnings were -198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLHEESE ApS'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.