Plushusene 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40927336
Rosenkrantzvej 2, 8700 Horsens
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Company information

Official name
Plushusene 4 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Plushusene 4 Holding ApS

Plushusene 4 Holding ApS (CVR number: 40927336) is a company from HORSENS. The company recorded a gross profit of -58.4 kDKK in 2022. The operating profit was -58.4 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plushusene 4 Holding ApS's liquidity measured by quick ratio was 8.1 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
Volume
Net sales
Gross profit- 240.82-52.78-58.41
EBIT- 240.82-52.78-58.41
Net earnings- 404.50-1 012.10-63.35
Shareholders equity total- 364.50555.96492.60
Balance sheet total (assets)11 187.61594.86561.66
Net debt9 999.48- 192.49- 561.66
Profitability
EBIT-%
ROA-2.1 %-0.2 %-10.1 %
ROE-3.6 %-17.2 %-12.1 %
ROI-5.9 %-1.5 %-11.1 %
Economic value added (EVA)- 187.8445.29-65.02
Solvency
Equity ratio-3.2 %93.5 %87.7 %
Gearing-3120.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.19.38.1
Current ratio61.19.38.1
Cash and cash equivalents1 375.46192.49561.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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