PURLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480094
Mølledammen 18, 3550 Slangerup

Company information

Official name
PURLUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PURLUND HOLDING ApS

PURLUND HOLDING ApS (CVR number: 31480094) is a company from FREDERIKSSUND. The company recorded a gross profit of -78.5 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were 1700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURLUND HOLDING ApS's liquidity measured by quick ratio was 1179.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.17-98.31- 106.55- 101.14-78.52
EBIT-46.17-98.31- 106.55- 101.14-78.52
Net earnings7 753.531 715.52-1 256.381 251.811 700.49
Shareholders equity total16 029.3517 444.8815 699.5016 277.8116 978.30
Balance sheet total (assets)16 077.4818 070.2015 729.3416 304.2717 384.03
Net debt-14 533.77-17 091.72-14 496.10-15 441.63-16 546.40
Profitability
EBIT-%
ROA66.0 %18.1 %4.1 %10.7 %13.3 %
ROE63.5 %10.2 %-7.6 %7.8 %10.2 %
ROI66.3 %18.1 %4.1 %10.7 %13.5 %
Economic value added (EVA)-76.84- 138.78- 101.77- 125.70-61.88
Solvency
Equity ratio99.7 %96.5 %99.8 %99.8 %97.7 %
Gearing0.2 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio311.4287.3499.7590.21 179.7
Current ratio311.4287.3499.7590.21 179.7
Cash and cash equivalents14 567.8517 142.9914 513.2915 453.9116 546.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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