PG Facade ApS

CVR number: 41258519
Rolighedsvej 26, 5900 Rudkøbing
apfacade@gmail.com
tel: 27826444

Credit rating

Company information

Official name
PG Facade ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PG Facade ApS

PG Facade ApS (CVR number: 41258519) is a company from LANGELAND. The company recorded a gross profit of 2580 kDKK in 2023. The operating profit was 408.4 kDKK, while net earnings were 313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PG Facade ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit1 695.511 434.731 397.262 579.99
EBIT356.93-2.26-17.48408.41
Net earnings272.16-8.87-16.10313.57
Shareholders equity total312.16303.29287.18600.76
Balance sheet total (assets)871.20639.15479.861 012.27
Net debt- 572.77- 129.54-48.35- 686.58
Profitability
EBIT-%
ROA41.0 %-0.2 %-2.8 %54.7 %
ROE87.2 %-2.9 %-5.5 %70.6 %
ROI113.7 %-0.5 %-4.2 %84.9 %
Economic value added (EVA)278.4211.35-17.37305.18
Solvency
Equity ratio35.8 %47.5 %59.8 %59.3 %
Gearing0.2 %32.9 %24.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.52.1
Current ratio1.11.31.52.1
Cash and cash equivalents573.40229.28119.54689.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-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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