PUF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39393581
Plantagevej 1, Fløng 2640 Hedehusene
drengenrene@gmail.com

Company information

Official name
PUF Holding ApS
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About PUF Holding ApS

PUF Holding ApS (CVR number: 39393581) is a company from Høje-Taastrup. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. PUF Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.38-3.69-9.00-5.19-5.00
EBIT-3.38-3.69-9.00-5.19-5.00
Net earnings425.53434.36475.241 507.70823.85
Shareholders equity total351.73675.501 037.742 431.033 137.09
Balance sheet total (assets)3 130.312 482.392 546.132 934.305 942.01
Net debt1 758.801 296.331 319.36212.53- 737.96
Profitability
EBIT-%
ROA17.0 %17.8 %20.0 %54.9 %18.8 %
ROE28.1 %84.6 %55.5 %86.9 %29.6 %
ROI18.6 %19.5 %22.2 %58.2 %19.8 %
Economic value added (EVA)119.37123.9572.3954.88-16.69
Solvency
Equity ratio11.2 %27.2 %40.8 %82.8 %52.8 %
Gearing713.3 %206.7 %136.8 %11.6 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.31.71.4
Current ratio0.40.20.31.71.4
Cash and cash equivalents750.00100.00100.0069.993 300.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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