Plushusene 4 Holding ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 364.50 | 555.96 | 492.60 |
Balance sheet total (assets) | 11 187.61 | 594.86 | 561.66 |
Net debt | 9 999.48 | - 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) | - 187.84 | 45.29 | -65.02 |
Solvency | |||
Equity ratio | -3.2 % | 93.5 % | 87.7 % |
Gearing | -3120.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 61.1 | 9.3 | 8.1 |
Current ratio | 61.1 | 9.3 | 8.1 |
Cash and cash equivalents | 1 375.46 | 192.49 | 561.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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