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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 -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 16.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.31-7.04-18.04-18.67-22.93
EBIT-15.31-7.04-18.04-18.67-22.93
Net earnings-12.10-5.27-5.99-12.75-17.55
Shareholders equity total274.87269.59263.60250.86233.31
Balance sheet total (assets)307.84283.09270.60258.11240.81
Net debt- 187.37- 161.13- 136.74- 120.76-98.51
Profitability
EBIT-%
ROA-7.2 %-2.3 %-5.4 %-6.2 %-9.0 %
ROE-7.8 %-1.9 %-2.2 %-5.0 %-7.2 %
ROI-9.8 %-2.5 %-5.6 %-6.4 %-9.3 %
Economic value added (EVA)-13.80-19.31-26.36-27.81-30.49
Solvency
Equity ratio89.3 %95.2 %97.4 %97.2 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.812.321.919.516.5
Current ratio5.812.321.919.516.5
Cash and cash equivalents187.37161.13136.74120.7698.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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