PG HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PG HOLDING AALBORG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PG HOLDING AALBORG ApS

PG HOLDING AALBORG ApS (CVR number: 31945569) is a company from AALBORG. The company recorded a gross profit of 983.4 kDKK in 2024. The operating profit was 258.4 kDKK, while net earnings were 1090.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, 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 17.1 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-23.99685.05958.851 048.49983.38
EBIT-23.99642.98883.85123.49258.38
Net earnings1 192.661 975.411 085.821 244.171 090.93
Shareholders equity total43 495.7645 271.1745 856.9946 601.1647 192.09
Balance sheet total (assets)44 933.7146 735.9047 444.5149 794.2750 407.11
Net debt- 357.43- 671.20-2 352.90-9 965.42-10 493.51
Profitability
EBIT-%
ROA4.9 %4.9 %3.1 %3.2 %3.6 %
ROE2.8 %4.5 %2.4 %2.7 %2.3 %
ROI5.0 %5.0 %3.2 %3.3 %3.1 %
Economic value added (EVA)-1 091.53- 979.92- 768.21-1 323.08- 888.49
Solvency
Equity ratio96.8 %96.9 %96.7 %93.6 %93.6 %
Gearing3.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.7103.475.015.717.1
Current ratio26.7103.475.015.717.1
Cash and cash equivalents357.43671.202 352.9011 460.0712 066.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-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

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