PUMORI ApS — Credit Rating and Financial Key Figures

CVR number: 34605653
Vilhelm Becks Vej 37, 8260 Viby J
ra@travelbiz.dk
tel: 31139515

Credit rating

Company information

Official name
PUMORI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About PUMORI ApS

PUMORI ApS (CVR number: 34605653) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUMORI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.00-6.00-2.00-19.00
EBIT1.00-6.00-2.00-19.00
Net earnings-4.00-1.00-19.00
Shareholders equity total156.00149.00148.00129.00129.43
Balance sheet total (assets)167.00170.00165.00136.00129.43
Net debt4.003.008.00
Profitability
EBIT-%
ROA0.6 %-3.6 %-1.2 %-12.6 %
ROE-2.6 %-0.7 %-13.7 %
ROI0.6 %-3.8 %-1.3 %-13.2 %
Economic value added (EVA)1.00-11.79-9.14-26.34-6.48
Solvency
Equity ratio93.4 %87.6 %89.7 %94.9 %100.0 %
Gearing3.2 %6.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.28.19.719.4
Current ratio15.28.19.719.4
Cash and cash equivalents1.007.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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