Pure Elements ApS

CVR number: 37402273
Vejlevej 60, Hørup 7300 Jelling

Credit rating

Company information

Official name
Pure Elements ApS
Personnel
2 persons
Established
2016
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pure Elements ApS

Pure Elements ApS (CVR number: 37402273) is a company from VEJLE. The company recorded a gross profit of 274 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pure Elements ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit119.67269.52249.89169.06274.03
EBIT- 181.1613.71-12.33-77.5735.50
Net earnings- 134.879.45-6.15-59.1934.11
Shareholders equity total-84.87-75.42-81.57- 140.76- 106.65
Balance sheet total (assets)1 010.921 134.891 353.021 395.131 745.28
Net debt692.81678.28593.811 153.301 294.70
Profitability
EBIT-%
ROA-29.6 %1.7 %-0.4 %-5.0 %2.6 %
ROE-25.4 %0.9 %-0.5 %-4.3 %2.2 %
ROI-37.9 %2.4 %-0.5 %-6.8 %3.1 %
Economic value added (EVA)- 145.5321.690.09-41.5641.96
Solvency
Equity ratio-7.7 %-6.2 %-5.7 %-9.2 %-5.8 %
Gearing-996.7 %-1121.5 %-1096.9 %-923.7 %-1493.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.4
Current ratio0.90.90.90.90.9
Cash and cash equivalents153.04167.57300.95146.86297.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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