PUGERUPGAARD ApS

CVR number: 26175852
Magnolievej 3, 4930 Maribo

Credit rating

Company information

Official name
PUGERUPGAARD ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

PUGERUPGAARD ApS (CVR number: 26175852) is a company from LOLLAND. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. PUGERUPGAARD 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
20192020202120222023
Volume
Net sales
Gross profit-17.82-23.42-16.52-17.21-18.03
EBIT-17.82-28.72-23.72-22.92-23.87
Net earnings3 327.782 101.914 258.63-2 990.70854.00
Shareholders equity total8 514.1610 490.0714 619.7011 499.0012 219.00
Balance sheet total (assets)8 788.1310 838.7814 708.2611 499.0012 219.00
Net debt-8 787.88-10 833.32-14 708.12-10 634.80-11 586.92
Profitability
EBIT-%
ROA55.3 %27.7 %42.9 %1.5 %9.7 %
ROE43.8 %22.1 %33.9 %-22.9 %7.2 %
ROI56.3 %28.7 %43.6 %1.5 %9.7 %
Economic value added (EVA)-26.64-8.62-1.24-13.44-62.05
Solvency
Equity ratio96.9 %96.8 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.131.1166.15 749 501.5
Current ratio32.131.1166.15 749 501.5
Cash and cash equivalents8 787.8810 833.3214 708.1210 634.8011 586.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.