PlusHolding A/S — Credit Rating and Financial Key Figures

CVR number: 40421823
Skærskovgårdsvej 6, 8600 Silkeborg

Credit rating

Company information

Official name
PlusHolding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 576.741 681.293 042.934 015.061 885.03
EBIT4 302.571 403.221 758.233 609.091 568.70
Net earnings3 351.811 085.466 323.007 674.85-5 986.77
Shareholders equity total5 860.657 726.1114 049.1121 388.5615 311.42
Balance sheet total (assets)9 523.7314 856.5519 762.7124 883.4918 317.25
Net debt1 330.21391.37-6 908.88-6 979.75- 531.43
Profitability
EBIT-%
ROA45.2 %11.5 %39.0 %38.7 %18.0 %
ROE57.2 %16.0 %58.1 %43.3 %-32.6 %
ROI50.7 %13.3 %49.5 %47.0 %2.6 %
Economic value added (EVA)3 355.06893.671 207.132 329.311 069.33
Solvency
Equity ratio61.5 %52.0 %71.1 %86.0 %83.6 %
Gearing38.2 %53.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.33.67.05.7
Current ratio0.51.33.67.05.7
Cash and cash equivalents908.283 776.716 915.496 986.37536.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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