Plushusene 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41894563
Rosenkrantzvej 2, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Plushusene 1 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Plushusene 1 Holding ApS

Plushusene 1 Holding ApS (CVR number: 41894563) is a company from HORSENS. The company recorded a gross profit of 3.4 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plushusene 1 Holding ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-80.09-15.31-28.473.36
EBIT-80.09-15.31-28.473.36
Net earnings-80.09-7.82-23.093.02
Shareholders equity total16 277.8316 520.0116 496.9216 499.94
Balance sheet total (assets)16 357.9216 552.9918 409.1716 743.06
Net debt- 185.66- 157.98- 141.78
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.2 %0.0 %
ROE-0.5 %-0.0 %-0.1 %0.0 %
ROI-0.5 %-0.1 %-0.2 %0.0 %
Economic value added (EVA)-80.09-6.85-21.024.31
Solvency
Equity ratio99.5 %99.8 %89.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.91.11.6
Current ratio5.91.11.6
Cash and cash equivalents185.66157.98141.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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