PFUGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25784766
Gammel Holtevej 113 A, Gl Holte 2840 Holte
per.fuglsang@live.dk

Credit rating

Company information

Official name
PFUGL HOLDING ApS
Established
2000
Domicile
Gl Holte
Company form
Private limited company
Industry

About PFUGL HOLDING ApS

PFUGL HOLDING ApS (CVR number: 25784766) is a company from RUDERSDAL. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 2596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFUGL HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.06-48.41-25.00-32.82-30.83
EBIT-50.06-48.41-25.00-32.82-30.83
Net earnings1 995.224 473.21-3 163.223 112.002 596.13
Shareholders equity total26 556.1730 359.3726 396.1628 708.1630 504.29
Balance sheet total (assets)26 992.3434 131.2930 645.4733 368.5035 409.76
Net debt-26 992.34-34 131.29-29 159.03-33 145.97-35 409.76
Profitability
EBIT-%
ROA10.2 %19.3 %-11.6 %13.4 %10.8 %
ROE7.7 %15.7 %-11.1 %11.3 %8.8 %
ROI10.4 %20.8 %-13.2 %15.6 %12.6 %
Economic value added (EVA)-1 315.84-1 372.18-1 545.09-1 363.53-1 466.63
Solvency
Equity ratio98.4 %88.9 %86.1 %86.0 %86.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.99.07.27.27.2
Current ratio61.99.07.27.27.2
Cash and cash equivalents26 992.3434 131.2929 388.3533 145.9735 409.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.