Purup Tømrer-Snedker-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42647756
Sall Hedevej 130, Sall 8450 Hammel
purup.montage@gmail.com
Free credit report Annual report

Company information

Official name
Purup Tømrer-Snedker-Montage ApS
Personnel
1 person
Established
2021
Domicile
Sall
Company form
Private limited company
Industry

About Purup Tømrer-Snedker-Montage ApS

Purup Tømrer-Snedker-Montage ApS (CVR number: 42647756) is a company from FAVRSKOV. The company recorded a gross profit of 501.4 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Purup Tømrer-Snedker-Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit396.45514.96501.37
EBIT34.93-10.0212.51
Net earnings23.89-13.010.97
Shareholders equity total63.8950.8951.86
Balance sheet total (assets)191.58209.93247.62
Net debt- 185.64- 180.76-44.68
Profitability
EBIT-%
ROA18.2 %-5.0 %5.5 %
ROE37.4 %-22.7 %1.9 %
ROI54.7 %-17.4 %24.4 %
Economic value added (EVA)26.20-13.239.95
Solvency
Equity ratio33.4 %24.2 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.3
Current ratio1.51.31.3
Cash and cash equivalents185.64180.7644.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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