P.U. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.U. HOLDING ApS
P.U. HOLDING ApS (CVR number: 25664566) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.U. HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | - 116.01 | - 119.91 | -42.62 |
| Shareholders equity total | 547.49 | 324.18 | 175.76 |
| Balance sheet total (assets) | 739.10 | 541.11 | 434.90 |
| Net debt | - 398.00 | - 267.07 | - 182.76 |
| Profitability | |||
| EBIT-% | |||
| ROA | -10.0 % | -17.2 % | -7.1 % |
| ROE | -21.2 % | -27.5 % | -17.0 % |
| ROI | -10.5 % | -17.7 % | -7.2 % |
| Economic value added (EVA) | 9.28 | 10.90 | |
| Solvency | |||
| Equity ratio | 74.1 % | 59.9 % | 40.4 % |
| Gearing | 28.5 % | 66.2 % | 143.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.9 | 2.2 | 1.7 |
| Current ratio | 2.9 | 2.2 | 1.7 |
| Cash and cash equivalents | 553.96 | 481.80 | 434.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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