Plushusene 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -80.09 | -15.31 | -28.47 | 3.36 |
EBIT | -80.09 | -15.31 | -28.47 | 3.36 |
Net earnings | -80.09 | -7.82 | -23.09 | 3.02 |
Shareholders equity total | 16 277.83 | 16 520.01 | 16 496.92 | 16 499.94 |
Balance sheet total (assets) | 16 357.92 | 16 552.99 | 18 409.17 | 16 743.06 |
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 | -21.02 | 4.31 |
Solvency | ||||
Equity ratio | 99.5 % | 99.8 % | 89.6 % | 98.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.9 | 1.1 | 1.6 | |
Current ratio | 5.9 | 1.1 | 1.6 | |
Cash and cash equivalents | 185.66 | 157.98 | 141.78 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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