PUMPEHUSET AF 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 62627115
Studiestræde 52, 1554 København V
info@pumpehuset.dk

Credit rating

Company information

Official name
PUMPEHUSET AF 2011 A/S
Personnel
48 persons
Established
1986
Company form
Limited company
Industry

About PUMPEHUSET AF 2011 A/S

PUMPEHUSET AF 2011 A/S (CVR number: 62627115) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 3830.9 kDKK, while net earnings were 3189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PUMPEHUSET AF 2011 A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 512.839 777.9211 559.4912 325.2613 799.13
EBIT765.643 204.772 963.572 612.893 830.91
Net earnings573.172 701.511 526.942 570.453 189.94
Shareholders equity total3 831.124 032.635 559.575 130.025 319.97
Balance sheet total (assets)7 358.4510 255.3311 458.429 090.968 416.78
Net debt-4 669.05-6 768.91-8 186.08-5 567.20-2 221.46
Profitability
EBIT-%
ROA12.5 %39.8 %27.5 %32.2 %46.8 %
ROE16.2 %68.7 %31.8 %48.1 %61.1 %
ROI21.9 %88.8 %61.0 %61.0 %78.4 %
Economic value added (EVA)431.432 308.522 112.971 750.492 731.57
Solvency
Equity ratio52.1 %39.3 %48.5 %56.4 %63.2 %
Gearing0.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.82.02.4
Current ratio2.01.51.82.02.5
Cash and cash equivalents4 669.056 796.918 354.795 567.202 221.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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