PUGGAARD BEGRAVELSE ApS — Credit Rating and Financial Key Figures

CVR number: 26517028
Storegade 37 B, 6800 Varde
mail@puggaardbegravelse.dk
tel: 75210719
www.puggaardbegravelse.dk

Company information

Official name
PUGGAARD BEGRAVELSE ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About PUGGAARD BEGRAVELSE ApS

PUGGAARD BEGRAVELSE ApS (CVR number: 26517028) is a company from VARDE. The company recorded a gross profit of 3986.7 kDKK in 2023. The operating profit was 1499.4 kDKK, while net earnings were 1102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. PUGGAARD BEGRAVELSE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 721.512 845.543 249.623 646.643 986.71
EBIT526.97839.221 035.961 276.381 499.41
Net earnings386.03606.70778.95962.271 102.45
Shareholders equity total569.03800.72979.681 161.941 304.40
Balance sheet total (assets)2 262.482 266.611 970.691 956.883 428.33
Net debt68.62- 237.61- 229.43- 352.97864.59
Profitability
EBIT-%
ROA25.0 %37.1 %48.9 %65.0 %55.7 %
ROE49.0 %88.6 %87.5 %89.9 %89.4 %
ROI58.9 %102.8 %104.7 %109.9 %78.4 %
Economic value added (EVA)370.20626.93776.19953.751 119.65
Solvency
Equity ratio25.2 %35.3 %49.7 %59.4 %38.0 %
Gearing12.1 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.60.8
Current ratio0.70.91.21.80.9
Cash and cash equivalents237.61229.43352.97253.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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