PG Holding Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 38516809
Langstedvej 22, Højrup 5620 Glamsbjerg

Company information

Official name
PG Holding Fyn ApS
Established
2017
Domicile
Højrup
Company form
Private limited company
Industry

About PG Holding Fyn ApS

PG Holding Fyn ApS (CVR number: 38516809) is a company from ASSENS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 103 % compared to the previous year. The operating profit percentage was at 89 % (EBIT: 0.5 mDKK), while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG Holding Fyn ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales820.601 576.261 560.11269.35546.80
Gross profit815.281 569.961 550.18262.76486.87
EBIT815.281 569.961 550.18262.76486.87
Net earnings798.071 536.311 492.59268.34548.47
Shareholders equity total1 051.382 587.693 967.284 121.224 551.89
Balance sheet total (assets)2 166.413 741.864 585.624 630.955 136.60
Net debt400.75413.64327.65- 552.37- 590.80
Profitability
EBIT-%99.4 %99.6 %99.4 %97.6 %89.0 %
ROA62.0 %53.1 %37.2 %6.3 %11.7 %
ROE117.5 %84.4 %45.5 %6.6 %12.6 %
ROI85.1 %70.5 %40.9 %6.3 %11.7 %
Economic value added (EVA)830.351 676.311 735.69452.08639.48
Solvency
Equity ratio48.5 %69.2 %86.5 %89.0 %88.6 %
Gearing38.3 %16.0 %15.4 %12.2 %12.7 %
Relative net indebtedness %135.7 %73.2 %21.4 %-202.8 %-106.9 %
Liquidity
Quick ratio0.00.00.52.12.0
Current ratio0.00.00.52.12.0
Cash and cash equivalents1.841.03284.681 056.101 169.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.7 %-73.2 %-38.3 %99.9 %-105.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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