PUCKOW ApS — Credit Rating and Financial Key Figures

CVR number: 10074266
Kongensgade 97, 7000 Fredericia
puckow@hotmail.com
tel: 40404176

Credit rating

Company information

Official name
PUCKOW ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit34.5239.1635.6939.28
EBIT-61.98-55.86-58.91-2.81
Net earnings60.38- 118.09- 568.43- 163.09
Shareholders equity total2 892.702 196.211 521.971 169.67
Balance sheet total (assets)3 458.992 736.742 045.271 684.09
Net debt-1 172.90- 575.99- 473.75- 256.15
Profitability
EBIT-%
ROA3.9 %-0.4 %-21.6 %0.9 %
ROE2.1 %-4.6 %-30.6 %-12.1 %
ROI3.9 %-0.4 %-21.6 %0.9 %
Economic value added (EVA)-48.25- 128.63- 106.72-54.70
Solvency
Equity ratio83.6 %80.2 %74.4 %69.5 %
Gearing19.5 %24.5 %34.2 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio85.945.232.015.1
Current ratio85.945.232.015.1
Cash and cash equivalents1 736.191 113.53993.52744.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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