M. Pugholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40202749
Vindruevej 6, 8600 Silkeborg
tel: 30744858

Credit rating

Company information

Official name
M. Pugholm Holding ApS
Established
2019
Company form
Private limited company
Industry

About M. Pugholm Holding ApS

M. Pugholm Holding ApS (CVR number: 40202749) is a company from SILKEBORG. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Pugholm Holding ApS's liquidity measured by quick ratio was 565 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 profit-1.01123.82298.52-1.68-2.19
EBIT-1.01123.82298.52-1.68-2.19
Net earnings-1.01123.60297.00396.06248.28
Shareholders equity total48.99172.58347.00573.07621.35
Balance sheet total (assets)50.00173.60348.01574.08622.36
Net debt0.01- 123.58- 298.00- 524.07- 572.35
Profitability
EBIT-%
ROA-2.0 %110.8 %114.5 %86.4 %41.5 %
ROE-2.1 %111.6 %114.3 %86.1 %41.6 %
ROI-2.1 %111.8 %114.9 %86.6 %41.6 %
Economic value added (EVA)-1.01123.87298.57-1.63-2.14
Solvency
Equity ratio98.0 %99.4 %99.7 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.0294.2517.4565.0
Current ratio122.0294.2517.4565.0
Cash and cash equivalents123.60298.01524.08572.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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