P.U.F. NR.2. ApS — Credit Rating and Financial Key Figures

CVR number: 20385278
Egtoftevej 3, 2950 Vedbæk

Company information

Official name
P.U.F. NR.2. ApS
Established
1997
Company form
Private limited company
Industry

About P.U.F. NR.2. ApS

P.U.F. NR.2. ApS (CVR number: 20385278) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 0.3 mDKK), while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.U.F. NR.2. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 428.741 434.321 386.811 091.851 097.87
Gross profit1 001.401 129.29866.96579.81440.55
EBIT883.021 010.91748.59461.44322.18
Net earnings651.16767.50558.29348.05190.47
Shareholders equity total4 839.565 607.065 765.346 513.396 703.86
Balance sheet total (assets)13 430.3214 266.1015 108.8615 459.6314 879.72
Net debt5 073.254 015.533 107.973 909.163 611.87
Profitability
EBIT-%61.8 %70.5 %54.0 %42.3 %29.3 %
ROA6.7 %7.3 %5.1 %3.0 %2.1 %
ROE14.4 %14.7 %9.8 %5.7 %2.9 %
ROI7.4 %8.1 %5.8 %3.3 %2.2 %
Economic value added (EVA)410.53544.23348.99165.1847.36
Solvency
Equity ratio36.0 %39.3 %38.2 %42.1 %45.1 %
Gearing142.6 %121.2 %118.8 %124.6 %109.9 %
Relative net indebtedness %467.2 %403.6 %397.7 %407.0 %386.4 %
Liquidity
Quick ratio0.30.40.50.70.7
Current ratio0.30.40.50.70.7
Cash and cash equivalents1 827.712 781.863 739.424 208.573 752.47
Capital use efficiency
Trade debtors turnover (days)0.50.5
Net working capital %-299.7 %-238.3 %-225.6 %-202.6 %-174.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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