PFUGL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 3112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.56-50.06-48.41-25.00-32.82
EBIT-34.56-50.06-48.41-25.00-32.82
Net earnings3 781.251 995.224 473.21-3 163.223 112.00
Shareholders equity total25 410.9426 556.1730 359.3726 396.1628 708.16
Balance sheet total (assets)26 013.8926 992.3434 131.2930 645.4733 368.50
Net debt-26 013.89-26 992.34-34 131.29-29 159.03-33 145.97
Profitability
EBIT-%
ROA20.8 %10.2 %19.3 %-11.6 %13.4 %
ROE16.1 %7.7 %15.7 %-11.1 %11.3 %
ROI21.1 %10.4 %20.8 %-13.2 %15.6 %
Economic value added (EVA)-1 103.51-8.64-15.81170.00124.75
Solvency
Equity ratio97.7 %98.4 %88.9 %86.1 %86.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.161.99.07.27.2
Current ratio43.161.99.07.27.2
Cash and cash equivalents26 013.8926 992.3434 131.2929 388.3533 145.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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