POKUVA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78319518
Violvej 8, 9400 Nørresundby

Company information

Official name
POKUVA-HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About POKUVA-HOLDING ApS

POKUVA-HOLDING ApS (CVR number: 78319518) is a company from AALBORG. The company recorded a gross profit of -23 kDKK in 2020. The operating profit was -23 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POKUVA-HOLDING ApS's liquidity measured by quick ratio was 461.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-26.12-27.74-21.53-22.44-22.98
EBIT-26.12-27.74-21.53-22.44-22.98
Net earnings0.7612.93-14.77-7.1932.69
Shareholders equity total4 095.953 858.883 738.313 623.123 455.81
Balance sheet total (assets)4 105.323 867.633 745.813 630.623 463.31
Net debt-4 105.22-3 867.52-3 745.56-3 630.24-3 463.05
Profitability
EBIT-%
ROA0.0 %0.3 %-0.4 %-0.1 %1.6 %
ROE0.0 %0.3 %-0.4 %-0.2 %0.9 %
ROI0.0 %0.3 %-0.4 %-0.1 %1.6 %
Economic value added (EVA)-26.12-27.28-21.10-22.08-22.62
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio437.9442.0499.4484.1461.8
Current ratio437.9442.0499.4484.1461.8
Cash and cash equivalents4 105.223 867.523 745.563 630.243 463.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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