PUGGAARD MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36495006
Fenrisvej 25, 8660 Skanderborg

Company information

Official name
PUGGAARD MANAGEMENT HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About PUGGAARD MANAGEMENT HOLDING ApS

PUGGAARD MANAGEMENT HOLDING ApS (CVR number: 36495006) is a company from SKANDERBORG. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUGGAARD MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 985.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.07-18.54-22.27-25.19-31.52
EBIT-15.07-18.54-22.27-25.19-31.52
Net earnings301.81862.00802.941 154.74728.46
Shareholders equity total2 034.522 783.533 472.064 509.005 115.46
Balance sheet total (assets)2 046.492 788.633 477.064 514.005 120.46
Net debt-1 877.74-2 619.85-3 148.93-4 253.89-4 907.32
Profitability
EBIT-%
ROA17.5 %38.9 %36.8 %30.7 %17.4 %
ROE15.6 %35.8 %25.7 %28.9 %15.1 %
ROI17.6 %39.0 %36.8 %30.7 %17.5 %
Economic value added (EVA)-23.17-25.53-33.26-39.94-40.13
Solvency
Equity ratio99.4 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.9513.0650.4857.8985.1
Current ratio156.9513.0650.4857.8985.1
Cash and cash equivalents1 877.742 619.853 148.934 253.894 907.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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