PUSAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34351996
Rosenkildevej 84, 4200 Slagelse

Company information

Official name
PUSAT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PUSAT HOLDING ApS

PUSAT HOLDING ApS (CVR number: 34351996) is a company from SLAGELSE. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were 4169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUSAT HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75-3.89-3.81-5.46
EBIT-3.75-3.75-3.89-3.81-5.46
Net earnings650.84790.05370.972 185.004 169.80
Shareholders equity total3 500.454 290.504 661.476 846.4711 016.27
Balance sheet total (assets)3 816.344 587.464 943.657 105.7912 987.17
Net debt42.3346.5854.65110.58119.42
Profitability
EBIT-%
ROA-19.5 %-19.1 %-8.3 %36.6 %41.8 %
ROE20.5 %20.3 %8.3 %38.0 %46.7 %
ROI20.4 %20.2 %8.6 %37.8 %46.4 %
Economic value added (EVA)- 146.94- 179.65- 209.27- 233.18- 334.17
Solvency
Equity ratio91.7 %93.5 %94.3 %96.4 %84.8 %
Gearing1.2 %1.1 %1.2 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.114.817.226.23.4
Current ratio12.114.817.226.23.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.