Plushusene 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plushusene 2 Holding ApS
Plushusene 2 Holding ApS (CVR number: 41894571) is a company from HORSENS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plushusene 2 Holding ApS's liquidity measured by quick ratio was 21.9 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 | -7.04 | -18.04 |
EBIT | -80.09 | -15.31 | -7.04 | -18.04 |
Net earnings | -80.09 | -12.10 | -5.27 | -5.99 |
Shareholders equity total | 36.97 | 274.87 | 269.59 | 263.60 |
Balance sheet total (assets) | 117.06 | 307.84 | 283.09 | 270.60 |
Net debt | - 187.37 | - 161.13 | - 136.74 | |
Profitability | ||||
EBIT-% | ||||
ROA | -68.4 % | -7.2 % | -2.3 % | -5.4 % |
ROE | -216.6 % | -7.8 % | -1.9 % | -2.2 % |
ROI | -216.6 % | -9.8 % | -2.5 % | -5.6 % |
Economic value added (EVA) | -80.09 | -7.92 | -4.01 | -12.38 |
Solvency | ||||
Equity ratio | 31.6 % | 89.3 % | 95.2 % | 97.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 12.3 | 21.9 | |
Current ratio | 5.8 | 12.3 | 21.9 | |
Cash and cash equivalents | 187.37 | 161.13 | 136.74 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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