Pugerup Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41517344
Strandegårdsvej 19, 2650 Hvidovre
tel: 22381331

Company information

Official name
Pugerup Tømrer- og Snedkerfirma ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Pugerup Tømrer- og Snedkerfirma ApS

Pugerup Tømrer- og Snedkerfirma ApS (CVR number: 41517344) is a company from HVIDOVRE. The company recorded a gross profit of 2348.4 kDKK in 2024. The operating profit was 1168.2 kDKK, while net earnings were 911.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.8 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pugerup Tømrer- og Snedkerfirma ApS's liquidity measured by quick ratio was 4 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 profit525.271 426.01818.421 284.882 348.41
EBIT122.55559.53- 102.26165.181 168.22
Net earnings93.99432.81- 214.26128.18911.90
Shareholders equity total133.99566.80238.14248.531 038.43
Balance sheet total (assets)399.70939.78489.60553.351 370.24
Net debt- 215.63- 506.89- 373.58- 438.46- 564.02
Profitability
EBIT-%
ROA30.7 %83.5 %-14.3 %32.0 %121.8 %
ROE70.1 %123.5 %-53.2 %52.7 %141.7 %
ROI84.1 %154.5 %-24.6 %66.3 %180.5 %
Economic value added (EVA)95.39440.58-94.58136.04920.65
Solvency
Equity ratio33.5 %60.3 %48.6 %44.9 %75.8 %
Gearing6.7 %2.1 %6.2 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.91.64.0
Current ratio1.22.41.91.64.0
Cash and cash equivalents224.59518.77388.43439.81573.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:121.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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