Puglisi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.50 | -0.50 | -0.63 | |
EBIT | -0.50 | -0.50 | -0.63 | |
Net earnings | 513.18 | -1 694.37 | 1 464.31 | -2 664.32 |
Shareholders equity total | 11 847.64 | 10 153.27 | 11 617.58 | 7 253.26 |
Balance sheet total (assets) | 11 855.95 | 10 162.50 | 11 635.63 | 7 710.96 |
Net debt | 0.50 | 18.05 | 295.56 | |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | -15.3 % | 13.4 % | -26.5 % |
ROE | 4.3 % | -15.4 % | 13.5 % | -28.2 % |
ROI | 4.4 % | -15.3 % | 13.4 % | -26.6 % |
Economic value added (EVA) | 527.69 | -41.50 | -42.30 | |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 94.1 % |
Gearing | 0.0 % | 0.2 % | 5.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 95.5 | 89.4 | 47.1 | 8.0 |
Current ratio | 95.5 | 89.4 | 47.1 | 8.0 |
Cash and cash equivalents | 99.40 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
Variable visualization
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