Pugerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44053403
Rødbyvej 5, 4920 Søllested
tel: 24876013

Credit rating

Company information

Official name
Pugerup Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Pugerup Ejendomme ApS

Pugerup Ejendomme ApS (CVR number: 44053403) is a company from LOLLAND. The company recorded a gross profit of 222.2 kDKK in 2024. The operating profit was 189.4 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pugerup Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 168.29222.18
EBIT- 174.32189.41
Net earnings- 205.1879.30
Shareholders equity total- 165.18-85.88
Balance sheet total (assets)1 667.671 702.01
Net debt1 762.751 582.44
Profitability
EBIT-%
ROA-9.5 %10.5 %
ROE-12.3 %4.7 %
ROI-9.7 %10.7 %
Economic value added (EVA)- 148.6273.65
Solvency
Equity ratio-9.0 %-4.8 %
Gearing-1067.2 %-1942.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.3
Current ratio0.21.3
Cash and cash equivalents85.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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