Plus El Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 42674818
Skoletoften 32, Sevel 7830 Vinderup
info@plusel.dk
tel: 96104000
plusel.dk

Credit rating

Company information

Official name
Plus El Holstebro A/S
Personnel
3 persons
Established
2021
Domicile
Sevel
Company form
Limited company
Industry

About Plus El Holstebro A/S

Plus El Holstebro A/S (CVR number: 42674818) is a company from HOLSTEBRO. The company recorded a gross profit of 2552.8 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Plus El Holstebro A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 992.882 552.85
EBIT491.35124.91
Net earnings324.0643.61
Shareholders equity total824.06867.67
Balance sheet total (assets)2 867.422 067.98
Net debt274.00391.80
Profitability
EBIT-%
ROA17.1 %5.1 %
ROE39.3 %5.2 %
ROI41.3 %9.8 %
Economic value added (EVA)372.3542.54
Solvency
Equity ratio28.7 %42.0 %
Gearing36.3 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.31.1
Cash and cash equivalents25.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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