Puma Bolig Univers A/S — Credit Rating and Financial Key Figures

CVR number: 89721814
Ådalsparken 7, 6710 Esbjerg V
ta@pumaen.dk
tel: 75139797

Company information

Official name
Puma Bolig Univers A/S
Personnel
10 persons
Established
1980
Company form
Limited company
Industry

About Puma Bolig Univers A/S

Puma Bolig Univers A/S (CVR number: 89721814) is a company from ESBJERG. The company recorded a gross profit of 4305.3 kDKK in 2024. The operating profit was 593.1 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Puma Bolig Univers A/S's liquidity measured by quick ratio was 0.4 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 profit6 763.757 711.195 207.581 835.404 305.34
EBIT446.181 305.47-89.01-2 823.08593.08
Net earnings495.33898.43- 185.20-2 849.12321.08
Shareholders equity total5 966.736 865.166 279.963 430.843 751.92
Balance sheet total (assets)18 447.1412 253.2213 249.419 194.438 586.72
Net debt5 926.141 257.133 664.773 527.743 382.14
Profitability
EBIT-%
ROA5.1 %8.5 %-0.7 %-25.1 %6.8 %
ROE11.2 %14.0 %-2.8 %-58.7 %8.9 %
ROI7.0 %11.6 %-0.9 %-32.5 %8.5 %
Economic value added (EVA)270.34777.02- 370.87-2 985.35421.06
Solvency
Equity ratio40.1 %64.6 %51.3 %44.3 %50.2 %
Gearing119.9 %31.2 %58.8 %103.0 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.30.4
Current ratio1.32.11.71.31.6
Cash and cash equivalents1 230.41881.6728.217.7122.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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