PUMA BOLIGRENOVERING ApS

CVR number: 36079991
Ã…dalsparken 7, 6710 Esbjerg V

Credit rating

Company information

Official name
PUMA BOLIGRENOVERING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PUMA BOLIGRENOVERING ApS

PUMA BOLIGRENOVERING ApS (CVR number: 36079991) is a company from ESBJERG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUMA BOLIGRENOVERING ApS's liquidity measured by quick ratio was 10.3 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
20202021202220232024
Volume
Net sales
Gross profit-7.87-6.20-7.00-7.65-0.64
EBIT-7.87-6.20-7.00-7.65-0.64
Net earnings-6.14-6.20-7.03-7.656.35
Shareholders equity total110.67104.4797.4489.7896.13
Balance sheet total (assets)118.67112.47106.7697.78106.45
Net debt-3.41-7.42-9.09
Profitability
EBIT-%
ROA-6.5 %-5.4 %-6.4 %-7.5 %6.2 %
ROE-5.4 %-5.8 %-7.0 %-8.2 %6.8 %
ROI-6.9 %-5.8 %-6.9 %-8.2 %6.8 %
Economic value added (EVA)-12.01-11.76-12.25-12.38-4.78
Solvency
Equity ratio93.3 %92.9 %91.3 %91.8 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.814.111.412.210.3
Current ratio14.814.111.412.210.3
Cash and cash equivalents3.417.429.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-17T03:02:38.958Z

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