PU-KIT Aps
Credit rating
Company information
About PU-KIT Aps
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 508.75 | 1 211.96 | 1 115.32 | 563.86 |
Gross profit | 276.12 | 515.21 | 527.69 | 207.74 |
EBIT | 28.26 | 54.26 | 84.76 | -60.51 |
Net earnings | 21.07 | 40.89 | 65.08 | -62.21 |
Shareholders equity total | 66.70 | 107.59 | 172.67 | 50.46 |
Balance sheet total (assets) | 408.46 | 428.52 | 446.99 | 68.24 |
Net debt | 72.34 | 55.27 | - 113.74 | -53.97 |
Profitability | ||||
EBIT-% | 5.6 % | 4.5 % | 7.6 % | -10.7 % |
ROA | 6.9 % | 13.0 % | 19.4 % | -23.5 % |
ROE | 31.6 % | 46.9 % | 46.4 % | -55.8 % |
ROI | 20.3 % | 35.9 % | 50.5 % | -54.2 % |
Economic value added (EVA) | 22.05 | 38.72 | 60.49 | -63.69 |
Solvency | ||||
Equity ratio | 16.3 % | 25.1 % | 38.6 % | 73.9 % |
Gearing | 108.5 % | 51.4 % | ||
Relative net indebtedness % | 67.2 % | 26.5 % | 14.4 % | -6.4 % |
Liquidity | ||||
Quick ratio | 0.4 | 0.9 | 1.3 | 3.8 |
Current ratio | 1.2 | 1.4 | 1.7 | 3.8 |
Cash and cash equivalents | 113.74 | 53.97 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 14.3 % | 9.8 % | 17.1 % | 8.9 % |
Credit risk | ||||
Credit rating | B | B | B | C |
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