Plushusene 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41016302
Rosenkrantzvej 2, 8700 Horsens

Company information

Official name
Plushusene 6 ApS
Established
2019
Company form
Private limited company
Industry

About Plushusene 6 ApS

Plushusene 6 ApS (CVR number: 41016302) is a company from HORSENS. The company recorded a gross profit of 5264 kDKK in 2023. The operating profit was 5264 kDKK, while net earnings were 4778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plushusene 6 ApS's liquidity measured by quick ratio was 211.1 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- 142.49-63.31-91.755 263.96
EBIT- 142.49-63.31-5 424.375 263.96
Net earnings- 144.34-26.75-5 476.914 778.25
Shareholders equity total- 104.34- 131.09-5 608.00- 829.74
Balance sheet total (assets)969.863 400.65133.405 501.94
Net debt360.691 828.805 086.516 226.77
Profitability
EBIT-%
ROA-13.3 %-2.7 %-117.0 %87.2 %
ROE-14.9 %-1.2 %-310.0 %169.6 %
ROI-13.8 %-3.0 %-128.7 %91.3 %
Economic value added (EVA)- 142.49-5.90-5 396.785 552.47
Solvency
Equity ratio-9.7 %-3.7 %-97.7 %-13.1 %
Gearing-990.5 %-2446.0 %-93.1 %-759.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.54.40.3211.1
Current ratio16.54.40.3211.1
Cash and cash equivalents672.761 377.63133.4078.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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