Plushusene 5 Holding ApS — Credit Rating and Financial Key Figures

Plushusene 5 Holding ApS (CVR number: 40927468) is a company from HORSENS. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -187.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 144.8 %, which can be considered excellent but Return on Equity (ROE) was -82613.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plushusene 5 Holding ApS's liquidity measured by quick ratio was 10.4 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.