PUMAC STANSEVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 19640647
Vissebakkegård 11, 9210 Aalborg SØ
tel: 98383388
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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 2529.2 kDKK in 2024. The operating profit was 670.7 kDKK, while net earnings were 1090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 13.3 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 profit4 745.98- 442.09-2 874.2311 008.082 529.24
EBIT3 170.52-2 035.27-3 938.579 653.97670.71
Net earnings2 699.22-1 918.73-2 956.489 735.131 089.97
Shareholders equity total15 816.8113 898.0710 941.5920 676.7221 766.69
Balance sheet total (assets)27 011.9422 075.3323 906.9622 014.2024 958.11
Net debt10 320.037 420.868 089.28- 280.251 178.59
Profitability
EBIT-%
ROA14.5 %-7.6 %-15.0 %45.6 %6.1 %
ROE18.7 %-12.9 %-23.8 %61.6 %5.1 %
ROI15.0 %-7.8 %-17.0 %51.9 %6.3 %
Economic value added (EVA)1 864.24-3 080.31-4 153.978 447.12- 535.51
Solvency
Equity ratio58.6 %63.0 %45.8 %93.9 %87.2 %
Gearing65.3 %53.4 %74.0 %0.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.520.213.3
Current ratio2.32.62.726.313.3
Cash and cash equivalents1.371.376.57318.3021.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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