Puls Human Relations ApS — Credit Rating and Financial Key Figures

CVR number: 36736488
Mariegade 8 A, 6400 Sønderborg
puls@puls-hr.dk
tel: 43144200
www.puls-hr.dk

Credit rating

Company information

Official name
Puls Human Relations ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Puls Human Relations ApS

Puls Human Relations ApS (CVR number: 36736488) is a company from SØNDERBORG. The company recorded a gross profit of 6262.8 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Puls Human Relations ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 179.891 722.002 966.005 619.006 262.80
EBIT219.63181.00261.001 102.0029.54
Net earnings165.74127.00218.00850.0022.10
Shareholders equity total50.00177.00395.001 144.00766.78
Balance sheet total (assets)690.371 097.001 330.002 709.002 099.83
Net debt-17.82- 691.00- 626.00- 887.00- 613.93
Profitability
EBIT-%
ROA39.7 %20.3 %23.7 %54.7 %1.4 %
ROE237.8 %111.9 %76.2 %110.5 %2.3 %
ROI127.5 %83.8 %100.7 %143.0 %3.3 %
Economic value added (EVA)161.58139.30226.17864.700.86
Solvency
Equity ratio7.2 %16.1 %29.7 %42.2 %36.5 %
Gearing410.3 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.61.3
Current ratio1.01.21.41.61.3
Cash and cash equivalents222.97691.00626.00887.00783.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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