P.U. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25664566
Birkeengen 85 A, 2740 Skovlunde
tel: 28252555

Company information

Official name
P.U. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings- 116.01- 119.91-42.62
Shareholders equity total547.49324.18175.76
Balance sheet total (assets)739.10541.11434.90
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)9.2810.90
Solvency
Equity ratio74.1 %59.9 %40.4 %
Gearing28.5 %66.2 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.7
Current ratio2.92.21.7
Cash and cash equivalents553.96481.80434.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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