PLUS MÆGLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35632239
Bystævnet 9, Batum 8830 Tjele
cg@plus-maeglerne.dk
tel: 70211213
www.plus-maeglerne.dk

Company information

Official name
PLUS MÆGLERNE ApS
Personnel
2 persons
Established
2014
Domicile
Batum
Company form
Private limited company
Industry

About PLUS MÆGLERNE ApS

PLUS MÆGLERNE ApS (CVR number: 35632239) is a company from VIBORG. The company recorded a gross profit of 728.3 kDKK in 2024. The operating profit was -275.9 kDKK, while net earnings were -213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. PLUS MÆGLERNE ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 156.131 316.31977.66980.41728.29
EBIT368.02693.18349.1657.36- 275.88
Net earnings275.19531.47262.7241.30- 213.45
Shareholders equity total384.60716.07678.79570.08356.64
Balance sheet total (assets)1 048.051 189.961 156.62911.27552.70
Net debt- 875.51-1 046.46-1 014.06- 594.51-72.91
Profitability
EBIT-%
ROA44.2 %61.9 %29.8 %5.6 %-36.9 %
ROE96.7 %96.6 %37.7 %6.6 %-46.1 %
ROI106.6 %126.0 %50.1 %9.2 %-58.3 %
Economic value added (EVA)266.04518.86233.748.56- 244.88
Solvency
Equity ratio36.7 %60.2 %58.7 %62.6 %64.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.42.72.8
Current ratio1.62.52.42.72.8
Cash and cash equivalents875.511 046.461 014.06595.3372.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.