DIT PULTERKAMMER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25592700
Sommervej 17, Hasle 8210 Aarhus V

Company information

Official name
DIT PULTERKAMMER HOLDING A/S
Established
2000
Domicile
Hasle
Company form
Limited company
Industry

About DIT PULTERKAMMER HOLDING A/S

DIT PULTERKAMMER HOLDING A/S (CVR number: 25592700) is a company from AARHUS. The company recorded a gross profit of 248.7 kDKK in 2022. The operating profit was 17.7 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIT PULTERKAMMER HOLDING A/S's liquidity measured by quick ratio was 57.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit186.06185.84184.14225.38248.67
EBIT27.0226.7925.09-5.5617.73
Net earnings1 360.471 804.995 691.15214.77245.06
Shareholders equity total26 865.7828 670.7734 361.9233 390.1733 635.23
Balance sheet total (assets)27 120.1928 990.1334 682.7033 711.3034 025.08
Net debt42.1295.010.40
Profitability
EBIT-%
ROA5.4 %6.7 %18.1 %0.8 %0.9 %
ROE5.2 %6.5 %18.1 %0.6 %0.7 %
ROI5.4 %6.7 %18.1 %0.8 %0.9 %
Economic value added (EVA)- 461.83- 473.07- 485.97- 462.40- 514.66
Solvency
Equity ratio99.1 %98.9 %99.1 %99.0 %98.9 %
Gearing0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio253.3120.388.4136.257.2
Current ratio253.3120.388.4136.257.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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