PUMAC STANSEVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 19640647
Vissebakkegård 11, 9210 Aalborg SØ
tel: 98383388

Credit rating

Company information

Official name
PUMAC STANSEVÆRK ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About PUMAC STANSEVÆRK ApS

PUMAC STANSEVÆRK ApS (CVR number: 19640647) is a company from AALBORG. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 9654 kDKK, while net earnings were 9735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUMAC STANSEVÆRK ApS's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.084 745.98- 442.09-2 874.2311 008.08
EBIT- 999.583 170.52-2 035.27-3 938.579 653.97
Net earnings- 735.812 699.22-1 918.73-2 956.489 735.13
Shareholders equity total13 117.5915 816.8113 898.0710 941.5920 676.72
Balance sheet total (assets)19 701.8627 011.9422 075.3323 906.9622 014.20
Net debt5 806.4310 320.037 420.868 089.28- 280.25
Profitability
EBIT-%
ROA-4.6 %14.5 %-7.6 %-15.0 %45.6 %
ROE-5.5 %18.7 %-12.9 %-23.8 %61.6 %
ROI-4.8 %15.0 %-7.8 %-17.0 %51.9 %
Economic value added (EVA)-1 475.732 163.65-2 554.11-3 770.888 854.27
Solvency
Equity ratio66.6 %58.6 %63.0 %45.8 %93.9 %
Gearing44.8 %65.3 %53.4 %74.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.520.2
Current ratio2.82.32.62.726.3
Cash and cash equivalents75.961.371.376.57318.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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