EVALD PUGGAARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EVALD PUGGAARD ApS
Personnel
3 persons
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 50.2 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.98483.82220.58321.3450.18
EBIT-26.88139.2573.7534.14-86.30
Net earnings-25.57103.9256.7622.36-87.74
Shareholders equity total219.40323.32380.08402.44314.70
Balance sheet total (assets)794.14803.64627.52653.84397.31
Net debt-0.28- 357.64- 214.77- 244.51- 387.44
Profitability
EBIT-%
ROA-3.3 %17.4 %10.3 %5.3 %-16.3 %
ROE-11.0 %38.3 %16.1 %5.7 %-24.5 %
ROI-11.3 %50.2 %20.4 %8.5 %-23.3 %
Economic value added (EVA)-33.3997.3440.746.58- 107.05
Solvency
Equity ratio27.6 %40.2 %60.6 %63.7 %79.2 %
Gearing0.7 %3.2 %2.7 %2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.22.54.8
Current ratio1.41.72.72.64.8
Cash and cash equivalents1.75367.84225.05254.96394.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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