PlusHolding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PlusHolding A/S
PlusHolding A/S (CVR number: 40421823) is a company from SILKEBORG. The company recorded a gross profit of 1885 kDKK in 2024. The operating profit was 1568.7 kDKK, while net earnings were -5986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PlusHolding A/S's liquidity measured by quick ratio was 5.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 576.74 | 1 681.29 | 3 042.93 | 4 015.06 | 1 885.03 |
EBIT | 4 302.57 | 1 403.22 | 1 758.23 | 3 609.09 | 1 568.70 |
Net earnings | 3 351.81 | 1 085.46 | 6 323.00 | 7 674.85 | -5 986.77 |
Shareholders equity total | 5 860.65 | 7 726.11 | 14 049.11 | 21 388.56 | 15 311.42 |
Balance sheet total (assets) | 9 523.73 | 14 856.55 | 19 762.71 | 24 883.49 | 18 317.25 |
Net debt | 1 330.21 | 391.37 | -6 908.88 | -6 979.75 | - 531.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 11.5 % | 39.0 % | 38.7 % | 18.0 % |
ROE | 57.2 % | 16.0 % | 58.1 % | 43.3 % | -32.6 % |
ROI | 50.7 % | 13.3 % | 49.5 % | 47.0 % | 2.6 % |
Economic value added (EVA) | 3 355.06 | 893.67 | 1 207.13 | 2 329.31 | 1 069.33 |
Solvency | |||||
Equity ratio | 61.5 % | 52.0 % | 71.1 % | 86.0 % | 83.6 % |
Gearing | 38.2 % | 53.9 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 3.6 | 7.0 | 5.7 |
Current ratio | 0.5 | 1.3 | 3.6 | 7.0 | 5.7 |
Cash and cash equivalents | 908.28 | 3 776.71 | 6 915.49 | 6 986.37 | 536.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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