PUCKOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUCKOW ApS
PUCKOW ApS (CVR number: 10074266) is a company from FREDERICIA. The company recorded a gross profit of 39.3 kDKK in 2019. The operating profit was -2.8 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. PUCKOW ApS's liquidity measured by quick ratio was 15.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 34.52 | 39.16 | 35.69 | 39.28 |
| EBIT | -61.98 | -55.86 | -58.91 | -2.81 |
| Net earnings | 60.38 | - 118.09 | - 568.43 | - 163.09 |
| Shareholders equity total | 2 892.70 | 2 196.21 | 1 521.97 | 1 169.67 |
| Balance sheet total (assets) | 3 458.99 | 2 736.74 | 2 045.27 | 1 684.09 |
| Net debt | -1 172.90 | - 575.99 | - 473.75 | - 256.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.9 % | -0.4 % | -21.6 % | 0.9 % |
| ROE | 2.1 % | -4.6 % | -30.6 % | -12.1 % |
| ROI | 3.9 % | -0.4 % | -21.6 % | 0.9 % |
| Economic value added (EVA) | -48.25 | - 128.63 | - 106.72 | -54.70 |
| Solvency | ||||
| Equity ratio | 83.6 % | 80.2 % | 74.4 % | 69.5 % |
| Gearing | 19.5 % | 24.5 % | 34.2 % | 41.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 85.9 | 45.2 | 32.0 | 15.1 |
| Current ratio | 85.9 | 45.2 | 32.0 | 15.1 |
| Cash and cash equivalents | 1 736.19 | 1 113.53 | 993.52 | 744.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | BBB | BBB |
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