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Pugerup Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -31.5 kDKK in 2025. The operating profit was -745.5 kDKK, while net earnings were -752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pugerup Tømrer- og Snedkerfirma ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 426.01 | 818.42 | 1 284.88 | 2 348.41 | -31.51 |
| EBIT | 559.53 | - 102.26 | 165.18 | 1 168.22 | - 745.50 |
| Net earnings | 432.81 | - 214.26 | 128.18 | 911.90 | - 752.13 |
| Shareholders equity total | 566.80 | 238.14 | 248.53 | 1 038.43 | 151.30 |
| Balance sheet total (assets) | 939.78 | 489.60 | 553.35 | 1 370.24 | 284.18 |
| Net debt | - 506.89 | - 373.58 | - 438.46 | - 564.02 | - 103.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 83.5 % | -14.3 % | 32.0 % | 121.8 % | -90.1 % |
| ROE | 123.5 % | -53.2 % | 52.7 % | 141.7 % | -126.4 % |
| ROI | 154.5 % | -24.6 % | 66.3 % | 242.5 % | -202.9 % |
| Economic value added (EVA) | 428.71 | - 121.24 | 115.78 | 898.48 | - 798.52 |
| Solvency | |||||
| Equity ratio | 60.3 % | 48.6 % | 44.9 % | 61.0 % | 36.3 % |
| Gearing | 2.1 % | 6.2 % | 0.5 % | 0.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.9 | 1.6 | 4.0 | 1.9 |
| Current ratio | 2.4 | 1.9 | 1.6 | 4.0 | 1.9 |
| Cash and cash equivalents | 518.77 | 388.43 | 439.81 | 573.46 | 103.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | C |
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