PULMOVET A/S — Credit Rating and Financial Key Figures

CVR number: 29691916
Stumpedyssevej 26, 2970 Hørsholm
hfn@equinehaler.com
tel: 48205905

Credit rating

Company information

Official name
PULMOVET A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About PULMOVET A/S

PULMOVET A/S (CVR number: 29691916) is a company from HØRSHOLM. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PULMOVET A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.49-2.63-6.36-5.39-3.60
EBIT- 331.08-14.25-6.36-5.39-3.60
Net earnings- 547.96-11.70-6.37-5.40-3.60
Shareholders equity total40.1528.4522.0816.6813.08
Balance sheet total (assets)46.0942.7644.3436.9436.45
Net debt-0.09-0.48-1.67-1.02-0.54
Profitability
EBIT-%
ROA-99.4 %-32.1 %-14.6 %-13.3 %-9.8 %
ROE-174.4 %-34.1 %-25.2 %-27.9 %-24.2 %
ROI-101.2 %-41.5 %-25.2 %-27.8 %-24.2 %
Economic value added (EVA)- 264.43-16.26-7.77-6.42-4.39
Solvency
Equity ratio87.1 %66.5 %49.8 %45.2 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.83.02.01.81.6
Current ratio7.83.02.01.81.6
Cash and cash equivalents0.090.481.671.020.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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