PG - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38952897
Jegstrupvænget 455, 8310 Tranbjerg J

Credit rating

Company information

Official name
PG - Holding ApS
Established
2017
Company form
Private limited company
Industry

About PG - Holding ApS

PG - Holding ApS (CVR number: 38952897) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. 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. PG - Holding ApS's liquidity measured by quick ratio was 248.2 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-4.50-10.13-4.50-5.00-5.00
EBIT-4.50-10.13-4.50-5.00-5.00
Net earnings146.80331.00305.1756.47300.53
Shareholders equity total1 873.672 204.672 509.842 566.312 866.84
Balance sheet total (assets)1 876.182 207.172 512.342 568.822 869.34
Net debt-20.35-10.10-6.38-9.38-20.50
Profitability
EBIT-%
ROA8.2 %16.2 %13.0 %2.2 %11.1 %
ROE8.2 %16.2 %12.9 %2.2 %11.1 %
ROI8.2 %16.2 %13.0 %2.2 %11.1 %
Economic value added (EVA)-91.28- 104.28- 115.29- 131.12- 133.96
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.14.082.4163.3248.2
Current ratio8.14.082.4163.3248.2
Cash and cash equivalents20.3510.106.389.3820.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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