PUCKOW ApS
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 | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.