Pulcher Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42279366
Østerbrogade 202, 2100 København Ø

Company information

Official name
Pulcher Properties ApS
Established
2021
Company form
Private limited company
Industry

About Pulcher Properties ApS

Pulcher Properties ApS (CVR number: 42279366) is a company from KØBENHAVN. The company recorded a gross profit of 2664.1 kDKK in 2023. The operating profit was 2392.8 kDKK, while net earnings were 1356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pulcher Properties ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 168.022 566.782 664.08
EBIT1 031.572 304.642 392.84
Net earnings752.551 357.061 355.99
Shareholders equity total12 637.9813 995.0415 351.02
Balance sheet total (assets)33 328.8746 877.2253 963.28
Net debt19 581.4628 171.2535 128.60
Profitability
EBIT-%
ROA3.1 %7.2 %7.1 %
ROE6.0 %10.2 %9.2 %
ROI3.2 %7.4 %7.3 %
Economic value added (EVA)804.14733.86604.25
Solvency
Equity ratio37.9 %29.9 %28.4 %
Gearing155.0 %222.2 %234.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.8
Current ratio0.10.80.8
Cash and cash equivalents1.622 928.76924.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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