PUGGAARDS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 35394257
Vordingborgvej 202, 4681 Herfølge
mp@puggaards.com
tel: 31750075
www.puggaards.com

Credit rating

Company information

Official name
PUGGAARDS SERVICE A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry

About PUGGAARDS SERVICE A/S

PUGGAARDS SERVICE A/S (CVR number: 35394257) is a company from KØGE. The company recorded a gross profit of 2466.5 kDKK in 2023. The operating profit was 396.3 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. PUGGAARDS SERVICE A/S's liquidity measured by quick ratio was 1.1 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 profit1 539.531 132.002 164.112 338.662 466.50
EBIT9.7519.88576.50669.65396.32
Net earnings-11.79-23.39424.37490.41250.32
Shareholders equity total1 788.231 764.842 189.202 565.212 697.73
Balance sheet total (assets)4 026.773 956.675 556.397 052.458 663.43
Net debt382.05882.74650.481 722.591 194.69
Profitability
EBIT-%
ROA0.2 %0.5 %12.1 %10.7 %5.1 %
ROE-0.6 %-1.3 %21.5 %20.6 %9.5 %
ROI0.4 %0.7 %18.7 %17.9 %8.1 %
Economic value added (EVA)- 130.74- 109.22292.14385.50101.07
Solvency
Equity ratio44.4 %44.6 %39.4 %36.4 %31.1 %
Gearing21.4 %50.0 %29.7 %67.2 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.1
Current ratio1.21.11.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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