PUHOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471966
Strandvejen 100, 2900 Hellerup

Company information

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

About PUHOV HOLDING ApS

PUHOV HOLDING ApS (CVR number: 31471966) is a company from GENTOFTE. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 6368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. PUHOV HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.09-7.22-11.63-47.23-45.19
EBIT-8.09-7.22-11.63-47.23-45.19
Net earnings1 372.56672.111 822.793 121.826 368.29
Shareholders equity total3 799.514 358.626 067.019 071.0315 317.32
Balance sheet total (assets)4 289.495 533.0214 359.9619 058.1735 462.71
Net debt- 440.58- 114.107 037.679 536.8918 420.13
Profitability
EBIT-%
ROA54.5 %18.5 %21.1 %23.8 %28.0 %
ROE43.3 %16.5 %35.0 %41.2 %52.2 %
ROI56.1 %18.9 %21.1 %24.0 %28.9 %
Economic value added (EVA)32.8116.36-16.11-73.77- 296.54
Solvency
Equity ratio88.6 %78.8 %42.2 %47.6 %43.2 %
Gearing7.9 %26.8 %136.5 %106.5 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.70.20.10.1
Current ratio2.71.70.20.10.1
Cash and cash equivalents740.581 283.501 246.53122.74457.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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