Puglisi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41036680
Baggesensgade 6, 2200 København N

Credit rating

Company information

Official name
Puglisi Holding ApS
Established
2019
Company form
Private limited company
Industry

About Puglisi Holding ApS

Puglisi Holding ApS (CVR number: 41036680) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -2664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Puglisi Holding ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit-0.50-0.50-0.63
EBIT-0.50-0.50-0.63
Net earnings513.18-1 694.371 464.31-2 664.32
Shareholders equity total11 847.6410 153.2711 617.587 253.26
Balance sheet total (assets)11 855.9510 162.5011 635.637 710.96
Net debt0.5018.05295.56
Profitability
EBIT-%
ROA4.4 %-15.3 %13.4 %-26.5 %
ROE4.3 %-15.4 %13.5 %-28.2 %
ROI4.4 %-15.3 %13.4 %-26.6 %
Economic value added (EVA)527.69-41.50-42.30
Solvency
Equity ratio99.9 %99.9 %99.8 %94.1 %
Gearing0.0 %0.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio95.589.447.18.0
Current ratio95.589.447.18.0
Cash and cash equivalents99.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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