EVALD PUGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30591933
Toften 17, Tarp 6715 Esbjerg N
info@evald-puggaard.dk
tel: 75423894

Credit rating

Company information

Official name
EVALD PUGGAARD ApS
Personnel
1 person
Established
2007
Domicile
Tarp
Company form
Private limited company
Industry

About EVALD PUGGAARD ApS

EVALD PUGGAARD ApS (CVR number: 30591933) is a company from ESBJERG. The company recorded a gross profit of 321.3 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVALD PUGGAARD ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.70633.98483.82220.58321.34
EBIT59.96-26.88139.2573.7534.14
Net earnings51.14-25.57103.9256.7622.36
Shareholders equity total244.97219.40323.32380.08402.44
Balance sheet total (assets)818.90794.14803.64627.52653.84
Net debt- 464.49-0.28- 357.64- 214.77- 244.51
Profitability
EBIT-%
ROA8.4 %-3.3 %17.4 %10.3 %5.3 %
ROE23.3 %-11.0 %38.3 %16.1 %5.7 %
ROI27.0 %-11.3 %50.2 %20.4 %8.5 %
Economic value added (EVA)48.97-9.8697.5059.7418.41
Solvency
Equity ratio29.9 %27.6 %40.2 %60.6 %63.7 %
Gearing0.8 %0.7 %3.2 %2.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.52.22.5
Current ratio1.51.41.72.72.6
Cash and cash equivalents466.371.75367.84225.05254.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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