PU-KIT Aps

CVR number: 37527505
Bjaruphøjvej 6, 8600 Silkeborg
pu-kit@mail.dk
tel: 40320898
www.pukit.dk

Credit rating

Company information

Official name
PU-KIT Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

PU-KIT Aps (CVR number: 37527505) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2019, demonstrating a decline of -49.4 % compared to the previous year. The operating profit percentage was poor at -10.7 % (EBIT: -0.1 mDKK), while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PU-KIT Aps's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales508.751 211.961 115.32563.86
Gross profit276.12515.21527.69207.74
EBIT28.2654.2684.76-60.51
Net earnings21.0740.8965.08-62.21
Shareholders equity total66.70107.59172.6750.46
Balance sheet total (assets)408.46428.52446.9968.24
Net debt72.3455.27- 113.74-53.97
Profitability
EBIT-%5.6 %4.5 %7.6 %-10.7 %
ROA6.9 %13.0 %19.4 %-23.5 %
ROE31.6 %46.9 %46.4 %-55.8 %
ROI20.3 %35.9 %50.5 %-54.2 %
Economic value added (EVA)22.0538.7260.49-63.69
Solvency
Equity ratio16.3 %25.1 %38.6 %73.9 %
Gearing108.5 %51.4 %
Relative net indebtedness %67.2 %26.5 %14.4 %-6.4 %
Liquidity
Quick ratio0.40.91.33.8
Current ratio1.21.41.73.8
Cash and cash equivalents113.7453.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %9.8 %17.1 %8.9 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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