PUE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38213423
Risvangen 3, Tarup 5210 Odense NV
peer@uldum-erlandsen.dk
tel: 26770007

Company information

Official name
PUE Holding ApS
Established
2016
Domicile
Tarup
Company form
Private limited company
Industry

About PUE Holding ApS

PUE Holding ApS (CVR number: 38213423) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUE Holding ApS's liquidity measured by quick ratio was 98.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.28-6.28-16.30-5.15-10.71
EBIT-6.28-6.28-16.30-5.15-10.71
Net earnings474.85335.89847.20627.96731.05
Shareholders equity total1 490.241 715.542 449.742 963.303 576.55
Balance sheet total (assets)1 499.141 724.432 541.122 971.033 605.98
Net debt- 681.67-1 034.66-1 230.67-1 968.32-2 891.78
Profitability
EBIT-%
ROA33.9 %21.2 %40.2 %22.7 %23.0 %
ROE36.3 %21.0 %40.7 %23.2 %22.4 %
ROI36.9 %21.3 %40.3 %22.7 %23.1 %
Economic value added (EVA)18.574.02-9.4629.016.51
Solvency
Equity ratio99.4 %99.5 %96.4 %99.7 %99.2 %
Gearing3.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.0149.017.7297.098.7
Current ratio108.0149.017.7297.098.7
Cash and cash equivalents681.671 034.661 314.561 969.802 893.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.