Pusterummet, Hurup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 943.99 | 1 236.67 | 988.72 | 727.10 | 714.74 |
| EBIT | -25.50 | 244.82 | 4.85 | -62.09 | -87.08 |
| Net earnings | -21.40 | 188.74 | 3.06 | -51.25 | -67.92 |
| Shareholders equity total | 352.93 | 541.67 | 544.73 | 434.58 | 366.66 |
| Balance sheet total (assets) | 477.99 | 722.49 | 755.59 | 533.63 | 485.65 |
| 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) | -38.85 | 173.13 | -22.57 | -78.77 | -89.78 |
| Solvency | |||||
| Equity ratio | 73.8 % | 75.0 % | 72.1 % | 81.4 % | 75.5 % |
| Gearing | 7.4 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 4.2 | 2.8 | 3.8 | 2.8 |
| Current ratio | 2.9 | 4.6 | 3.1 | 4.4 | 3.3 |
| Cash and cash equivalents | 254.37 | 493.76 | 560.93 | 343.36 | 286.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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