PUSHKIN ApS — Credit Rating and Financial Key Figures

CVR number: 32840477
Allegade 24, 3000 Helsingør
hc@pushkin.dk
tel: 33798306
www.pushkin.dk

Credit rating

Company information

Official name
PUSHKIN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PUSHKIN ApS

PUSHKIN ApS (CVR number: 32840477) is a company from HELSINGØR. The company recorded a gross profit of 293.1 kDKK in 2019. The operating profit was 4 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUSHKIN ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit860.11392.97627.32293.07
EBIT459.13-7.69238.244.01
Net earnings407.75150.90174.59176.34
Shareholders equity total996.881 047.771 129.571 197.91
Balance sheet total (assets)1 268.131 168.961 229.061 217.69
Net debt- 142.26- 893.55- 133.71-43.71
Profitability
EBIT-%
ROA42.1 %15.9 %20.5 %18.5 %
ROE40.9 %14.8 %16.0 %15.2 %
ROI53.5 %18.9 %22.5 %19.4 %
Economic value added (EVA)363.08-48.83178.12-46.90
Solvency
Equity ratio78.6 %89.6 %91.9 %98.4 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.62.03.4
Current ratio1.59.62.03.4
Cash and cash equivalents144.56893.89134.0544.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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