PUNAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820258
Skallerupvej 35, 9220 Aalborg Øst

Company information

Official name
PUNAR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PUNAR HOLDING ApS

PUNAR HOLDING ApS (CVR number: 30820258) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUNAR HOLDING ApS's liquidity measured by quick ratio was 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.60-46.27-15.29-0.60-9.35
EBIT-14.60-46.27-15.29-0.60-9.35
Net earnings- 308.35- 129.78- 111.8622.3012.70
Shareholders equity total876.15746.38634.52656.82669.51
Balance sheet total (assets)943.44782.08733.79707.20697.38
Net debt-42.99-34.36-3.47-46.85-11.25
Profitability
EBIT-%
ROA-28.0 %-13.1 %-1.4 %3.3 %2.3 %
ROE-29.9 %-16.0 %-16.2 %3.5 %1.9 %
ROI-29.8 %-13.9 %-16.0 %3.7 %2.5 %
Economic value added (EVA)-74.12-91.84-52.79-32.48-42.35
Solvency
Equity ratio92.9 %95.4 %86.5 %92.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.816.57.414.025.0
Current ratio8.816.57.414.025.0
Cash and cash equivalents42.9934.363.4746.8511.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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