PULMICARE ApS — Credit Rating and Financial Key Figures

CVR number: 34458766
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
PULMICARE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PULMICARE ApS

PULMICARE ApS (CVR number: 34458766) is a company from KØBENHAVN. The company recorded a gross profit of 2.9 kDKK in 2020. The operating profit was 2.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PULMICARE ApS's liquidity measured by quick ratio was 24.9 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
20162017201820192020
Volume
Net sales
Gross profit199.17150.4283.7037.052.88
EBIT199.17150.4283.7037.052.88
Net earnings188.45112.6969.6729.98-3.08
Shareholders equity total426.49539.19608.86638.84635.75
Balance sheet total (assets)789.75922.41767.88709.81662.30
Net debt- 489.05- 641.36- 701.52- 654.13- 636.34
Profitability
EBIT-%
ROA31.5 %17.6 %12.0 %6.2 %0.6 %
ROE44.2 %23.3 %12.1 %4.8 %-0.5 %
ROI37.0 %20.8 %14.2 %6.9 %0.6 %
Economic value added (EVA)155.10132.7881.3135.855.74
Solvency
Equity ratio54.0 %58.5 %79.3 %90.0 %96.0 %
Gearing57.4 %43.3 %8.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.44.810.024.9
Current ratio2.22.44.810.024.9
Cash and cash equivalents733.76874.69750.24695.69636.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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