PUGGAARDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897375
Majsvænget 5, 6800 Varde
henrypuggaard@gmail.com
tel: 42203422

Company information

Official name
PUGGAARDS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PUGGAARDS HOLDING ApS

PUGGAARDS HOLDING ApS (CVR number: 28897375) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUGGAARDS HOLDING ApS's liquidity measured by quick ratio was 392.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings57.5572.63- 295.39146.07170.16
Shareholders equity total2 724.442 684.072 274.272 302.542 350.70
Balance sheet total (assets)2 740.442 706.482 280.272 308.542 356.70
Net debt-2 740.44-2 706.48-2 276.27-2 300.54-2 351.00
Profitability
EBIT-%
ROA2.7 %3.5 %7.7 %8.7 %
ROE2.1 %2.7 %-11.9 %6.4 %7.3 %
ROI2.7 %3.5 %7.7 %8.7 %
Economic value added (EVA)- 139.57- 136.90- 134.87- 114.28- 115.70
Solvency
Equity ratio99.4 %99.2 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.3120.8380.0384.8392.8
Current ratio171.3120.8380.0384.8392.8
Cash and cash equivalents2 740.442 706.482 276.272 300.542 351.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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