PUGLUND ApS

CVR number: 89468213
Puglundvej 12, Starup 7200 Grindsted
tel: 75339339

Credit rating

Company information

Official name
PUGLUND ApS
Established
1980
Domicile
Starup
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About PUGLUND ApS

PUGLUND ApS (CVR number: 89468213) is a company from VARDE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUGLUND ApS's liquidity measured by quick ratio was 61 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
20192020202120222023
Volume
Net sales
Gross profit-11.00-9.50-9.89-14.18-14.92
EBIT-11.00-9.50-9.89-14.18-14.92
Net earnings181.7981.528.67- 123.8456.67
Shareholders equity total1 194.921 165.841 061.51823.27762.14
Balance sheet total (assets)1 209.461 177.841 074.20835.97774.84
Net debt-1 147.49-1 145.42-1 043.48- 769.48- 723.70
Profitability
EBIT-%
ROA20.2 %9.4 %1.2 %-1.0 %9.1 %
ROE15.7 %6.9 %0.8 %-13.1 %7.1 %
ROI20.5 %9.5 %1.2 %-1.0 %9.2 %
Economic value added (EVA)-13.83-9.48-8.74-11.93-14.23
Solvency
Equity ratio98.8 %99.0 %98.8 %98.5 %98.4 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio83.298.284.765.861.0
Current ratio83.298.284.765.861.0
Cash and cash equivalents1 150.031 145.421 044.16770.18724.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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