PUMU ApS

CVR number: 37770574
Marshalls Alle 5, 9220 Aalborg Øst
pumuaps@gmail.com
tel: 60779977

Credit rating

Company information

Official name
PUMU ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PUMU ApS (CVR number: 37770574) is a company from AALBORG. The company recorded a gross profit of 19.6 kDKK in 2022. The operating profit was -34.7 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUMU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales480.87
Gross profit113.4268.582.5019.63
EBIT91.8260.65-7.44-17.54-34.71
Net earnings91.8232.88-24.41-18.30-35.98
Shareholders equity total206.80238.48214.08195.78161.80
Balance sheet total (assets)241.05302.09214.08195.78161.80
Net debt- 174.30- 261.05- 165.92- 150.21- 118.48
Profitability
EBIT-%19.1 %
ROA47.3 %22.3 %-2.9 %-8.6 %-19.4 %
ROE57.1 %14.8 %-10.8 %-8.9 %-20.1 %
ROI53.1 %25.8 %-3.3 %-8.6 %-19.4 %
Economic value added (EVA)88.2945.92-4.15-19.96-37.00
Solvency
Equity ratio85.8 %78.9 %100.0 %100.0 %100.0 %
Gearing11.7 %
Relative net indebtedness %-34.2 %
Liquidity
Quick ratio5.84.1
Current ratio7.04.7
Cash and cash equivalents198.59261.05165.92150.21118.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.0 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.