PURE EQUIPMENT A/S

CVR number: 29418314
Højgårdsvej 35, Thorning 8620 Kjellerup
bs@loopfitness.com

Credit rating

Company information

Official name
PURE EQUIPMENT A/S
Personnel
2 persons
Established
2006
Domicile
Thorning
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About PURE EQUIPMENT A/S

PURE EQUIPMENT A/S (CVR number: 29418314) is a company from SILKEBORG. The company recorded a gross profit of -109.9 kDKK in 2023. The operating profit was -1041.3 kDKK, while net earnings were -867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PURE EQUIPMENT A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit5 556.153 301.082 204.81834.19- 109.93
EBIT3 301.631 247.84321.98- 476.18-1 041.27
Net earnings2 549.74807.25154.99- 374.87- 867.55
Shareholders equity total3 158.161 465.411 620.401 245.53377.98
Balance sheet total (assets)13 382.038 500.485 143.073 788.623 427.89
Net debt1 125.81460.462 236.911 517.182 606.42
Profitability
EBIT-%
ROA31.0 %11.5 %4.9 %-9.1 %-28.3 %
ROE80.1 %34.9 %10.0 %-26.2 %-106.9 %
ROI54.3 %18.1 %6.4 %-10.2 %-31.4 %
Economic value added (EVA)2 450.76997.49368.38- 426.22- 841.24
Solvency
Equity ratio23.6 %17.2 %31.5 %32.9 %11.0 %
Gearing151.4 %289.6 %170.3 %175.9 %706.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.50.3
Current ratio1.31.21.51.41.1
Cash and cash equivalents3 655.223 783.17523.21673.8263.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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