PG Holding Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 820.60 | 1 576.26 | 1 560.11 | 269.35 | 546.80 |
Gross profit | 815.28 | 1 569.96 | 1 550.18 | 262.76 | 486.87 |
EBIT | 815.28 | 1 569.96 | 1 550.18 | 262.76 | 486.87 |
Net earnings | 798.07 | 1 536.31 | 1 492.59 | 268.34 | 548.47 |
Shareholders equity total | 1 051.38 | 2 587.69 | 3 967.28 | 4 121.22 | 4 551.89 |
Balance sheet total (assets) | 2 166.41 | 3 741.86 | 4 585.62 | 4 630.95 | 5 136.60 |
Net debt | 400.75 | 413.64 | 327.65 | - 552.37 | - 590.80 |
Profitability | |||||
EBIT-% | 99.4 % | 99.6 % | 99.4 % | 97.6 % | 89.0 % |
ROA | 62.0 % | 53.1 % | 37.2 % | 6.3 % | 11.7 % |
ROE | 117.5 % | 84.4 % | 45.5 % | 6.6 % | 12.6 % |
ROI | 85.1 % | 70.5 % | 40.9 % | 6.3 % | 11.7 % |
Economic value added (EVA) | 830.35 | 1 676.31 | 1 735.69 | 452.08 | 639.48 |
Solvency | |||||
Equity ratio | 48.5 % | 69.2 % | 86.5 % | 89.0 % | 88.6 % |
Gearing | 38.3 % | 16.0 % | 15.4 % | 12.2 % | 12.7 % |
Relative net indebtedness % | 135.7 % | 73.2 % | 21.4 % | -202.8 % | -106.9 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 2.1 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.5 | 2.1 | 2.0 |
Cash and cash equivalents | 1.84 | 1.03 | 284.68 | 1 056.10 | 1 169.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -135.7 % | -73.2 % | -38.3 % | 99.9 % | -105.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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