PG HOLDING AALBORG ApS

CVR number: 31945569
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Credit rating

Company information

Official name
PG HOLDING AALBORG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

PG HOLDING AALBORG ApS (CVR number: 31945569) is a company from AALBORG. The company recorded a gross profit of 1048.5 kDKK in 2023. The operating profit was 123.5 kDKK, while net earnings were 1244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG HOLDING AALBORG ApS's liquidity measured by quick ratio was 15.7 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
20192020202120222023
Volume
Net sales649.23
Gross profit642.17-23.99685.05958.851 048.49
EBIT642.17-23.99642.98883.85123.49
Net earnings1 304.561 192.661 975.411 085.821 244.17
Shareholders equity total42 503.1043 495.7645 271.1745 856.9946 601.16
Balance sheet total (assets)42 509.0444 933.7146 735.9047 444.5149 794.27
Net debt-10 199.69- 357.43- 671.20-2 352.90-9 965.42
Profitability
EBIT-%98.9 %
ROA3.6 %4.9 %4.9 %3.1 %3.2 %
ROE3.1 %2.8 %4.5 %2.4 %2.7 %
ROI3.6 %5.0 %5.0 %3.2 %3.3 %
Economic value added (EVA)-1 117.55-1 091.53- 979.92- 768.21-1 323.08
Solvency
Equity ratio100.0 %96.8 %96.9 %96.7 %93.6 %
Gearing3.2 %
Relative net indebtedness %-1570.1 %
Liquidity
Quick ratio4 414.626.7103.475.015.7
Current ratio4 414.626.7103.475.015.7
Cash and cash equivalents10 199.69357.43671.202 352.9011 460.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3240.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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