PUMA-LIFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35633774
Ingersvej 3, 2920 Charlottenlund
georgginsberg@gmail.com
tel: 23901947

Credit rating

Company information

Official name
PUMA-LIFE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PUMA-LIFE HOLDING ApS

PUMA-LIFE HOLDING ApS (CVR number: 35633774) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUMA-LIFE HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.34-5.00-16.43-20.29-7.86
Net earnings-7.34-5.00-16.64-20.34-7.86
Shareholders equity total2 284.412 279.414 926.634 906.294 898.43
Balance sheet total (assets)2 377.472 378.225 041.695 043.105 040.49
Net debt84.3490.59105.97125.57134.18
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.4 %-0.4 %-0.2 %
ROE-0.3 %-0.2 %-0.5 %-0.4 %-0.2 %
ROI-0.3 %-0.2 %-0.4 %-0.4 %-0.2 %
Economic value added (EVA)- 126.51- 124.15- 135.68- 273.32- 260.92
Solvency
Equity ratio96.1 %95.8 %97.7 %97.3 %97.2 %
Gearing3.8 %4.1 %2.2 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.473.222.844.251.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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