Plushusene 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41894571
Rosenkrantzvej 2, 8700 Horsens
Free credit report Annual report

Company information

Official name
Plushusene 2 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.09-15.31-7.04-18.04
EBIT-80.09-15.31-7.04-18.04
Net earnings-80.09-12.10-5.27-5.99
Shareholders equity total36.97274.87269.59263.60
Balance sheet total (assets)117.06307.84283.09270.60
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 ratio31.6 %89.3 %95.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.812.321.9
Current ratio5.812.321.9
Cash and cash equivalents187.37161.13136.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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