PUREFI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33866402
Rugmarken 37, 3520 Farum

Credit rating

Company information

Official name
PUREFI EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About PUREFI EJENDOMME ApS

PUREFI EJENDOMME ApS (CVR number: 33866402) is a company from FURESØ. The company recorded a gross profit of 399.6 kDKK in 2023. The operating profit was 342.9 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. PUREFI EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.06295.92426.26423.93399.59
EBIT239.38239.23369.57367.24342.91
Net earnings127.39109.86216.85223.17207.08
Shareholders equity total775.09884.941 101.801 324.971 532.04
Balance sheet total (assets)5 114.775 382.573 732.783 621.364 001.28
Net debt-46.76- 278.85- 307.99- 253.26- 689.86
Profitability
EBIT-%
ROA5.6 %5.7 %8.1 %10.0 %9.0 %
ROE17.9 %13.2 %21.8 %18.4 %14.5 %
ROI34.3 %31.8 %32.9 %27.1 %21.7 %
Economic value added (EVA)155.08149.58256.91246.30212.53
Solvency
Equity ratio15.2 %16.4 %29.5 %36.6 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.10.3
Current ratio0.40.40.10.10.3
Cash and cash equivalents46.76278.85307.99253.26689.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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