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PUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUS HOLDING ApS
PUS HOLDING ApS (CVR number: 27136087) is a company from HERNING. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. PUS HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.45 | -19.54 | -20.95 | -15.70 | -15.83 |
| EBIT | -21.45 | -19.54 | -20.95 | -15.70 | -15.83 |
| Net earnings | 276.49 | 445.07 | -1 135.61 | 424.29 | 463.19 |
| Shareholders equity total | 4 079.74 | 3 974.82 | 1 989.20 | 1 563.50 | 1 526.68 |
| Balance sheet total (assets) | 4 943.92 | 5 220.14 | 3 622.83 | 3 482.63 | 3 598.18 |
| Net debt | -10.18 | - 151.41 | -3 567.72 | -3 451.10 | -3 595.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 11.4 % | 5.2 % | 12.1 % | 13.1 % |
| ROE | 6.6 % | 11.1 % | -38.1 % | 23.9 % | 30.0 % |
| ROI | 8.5 % | 14.4 % | 7.7 % | 24.2 % | 30.0 % |
| Economic value added (EVA) | - 235.47 | - 220.21 | - 220.68 | - 115.66 | -94.40 |
| Solvency | |||||
| Equity ratio | 82.5 % | 76.1 % | 54.9 % | 44.9 % | 42.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 2.2 | 1.8 | 1.7 |
| Current ratio | 0.0 | 0.1 | 2.2 | 1.8 | 1.7 |
| Cash and cash equivalents | 10.18 | 151.41 | 3 567.72 | 3 451.10 | 3 595.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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