PULMOVET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.49 | -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 total | 40.15 | 28.45 | 22.08 | 16.68 | 13.08 |
Balance sheet total (assets) | 46.09 | 42.76 | 44.34 | 36.94 | 36.45 |
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 ratio | 87.1 % | 66.5 % | 49.8 % | 45.2 % | 35.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 3.0 | 2.0 | 1.8 | 1.6 |
Current ratio | 7.8 | 3.0 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 0.09 | 0.48 | 1.67 | 1.02 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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