M. PURUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. PURUP A/S
M. PURUP A/S (CVR number: 21654949) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 439.6 kDKK in 2024. The operating profit was -180.6 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. PURUP A/S's liquidity measured by quick ratio was 6.6 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 | 143.24 | 173.27 | 273.07 | 323.60 | 439.56 |
EBIT | - 154.46 | - 183.76 | -26.45 | -34.95 | - 180.58 |
Net earnings | -62.16 | -26.40 | 16.79 | 56.45 | - 178.77 |
Shareholders equity total | 950.82 | 924.42 | 941.21 | 997.66 | 757.89 |
Balance sheet total (assets) | 1 102.58 | 1 049.87 | 1 082.76 | 1 142.84 | 893.23 |
Net debt | - 977.99 | - 982.78 | - 863.02 | -1 095.65 | - 828.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -2.4 % | 1.6 % | 5.8 % | -15.6 % |
ROE | -6.3 % | -2.8 % | 1.8 % | 5.8 % | -20.4 % |
ROI | -6.3 % | -2.7 % | 1.8 % | 6.4 % | -17.7 % |
Economic value added (EVA) | - 205.36 | - 231.53 | -72.90 | -80.14 | - 192.32 |
Solvency | |||||
Equity ratio | 86.2 % | 88.1 % | 86.9 % | 87.3 % | 84.8 % |
Gearing | 3.6 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 8.2 | 10.0 | 10.4 | 6.6 |
Current ratio | 6.7 | 8.2 | 10.0 | 10.4 | 6.6 |
Cash and cash equivalents | 977.99 | 982.78 | 896.75 | 1 130.42 | 828.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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