Pupenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37692034
Brødeskovvej 31, Hammersholt 3400 Hillerød

Company information

Official name
Pupenhagen ApS
Established
2016
Domicile
Hammersholt
Company form
Private limited company
Industry

About Pupenhagen ApS

Pupenhagen ApS (CVR number: 37692034) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pupenhagen ApS's liquidity measured by quick ratio was 29.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales17.6918.6039.3242.2651.98
Gross profit4.58-21.48-5.16-11.412.65
EBIT-7.89-21.89-5.44-12.410.66
Net earnings-7.90-22.72-5.44-12.410.58
Shareholders equity total51.9029.1823.7411.3411.92
Balance sheet total (assets)59.3432.0829.4220.6712.33
Net debt-21.16-7.03-10.04-4.62-12.33
Profitability
EBIT-%-44.6 %-117.7 %-13.8 %-29.4 %1.3 %
ROA-16.6 %-47.9 %-17.7 %-49.5 %4.0 %
ROE-19.3 %-56.1 %-20.5 %-70.7 %5.0 %
ROI-19.3 %-54.0 %-20.5 %-70.7 %5.6 %
Economic value added (EVA)-9.07-23.43-6.55-13.100.32
Solvency
Equity ratio87.5 %91.0 %80.7 %54.8 %96.6 %
Gearing
Relative net indebtedness %-77.6 %-22.2 %-11.1 %11.1 %-22.9 %
Liquidity
Quick ratio2.82.41.80.529.7
Current ratio8.011.15.22.229.7
Cash and cash equivalents21.167.0310.044.6212.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %293.5 %156.9 %60.4 %26.8 %22.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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