Pusterummet, Hurup ApS — Credit Rating and Financial Key Figures

CVR number: 39511177
Bredgade 90, 7760 Hurup Thy
hthomsen1981@gmail.com
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Company information

Official name
Pusterummet, Hurup ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Pusterummet, Hurup ApS

Pusterummet, Hurup ApS (CVR number: 39511177) is a company from THISTED. The company recorded a gross profit of 714.7 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pusterummet, Hurup ApS's liquidity measured by quick ratio was 2.8 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 profit943.991 236.67988.72727.10714.74
EBIT-25.50244.824.85-62.09-87.08
Net earnings-21.40188.743.06-51.25-67.92
Shareholders equity total352.93541.67544.73434.58366.66
Balance sheet total (assets)477.99722.49755.59533.63485.65
Net debt- 254.37- 493.76- 520.77- 342.94- 286.78
Profitability
EBIT-%
ROA-4.9 %40.8 %0.7 %-9.6 %-17.1 %
ROE-5.9 %42.2 %0.6 %-10.5 %-17.0 %
ROI-7.0 %54.5 %0.9 %-12.1 %-21.7 %
Economic value added (EVA)-38.85173.13-22.57-78.77-89.78
Solvency
Equity ratio73.8 %75.0 %72.1 %81.4 %75.5 %
Gearing7.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.22.83.82.8
Current ratio2.94.63.14.43.3
Cash and cash equivalents254.37493.76560.93343.36286.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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