PGJ Flauenskjold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39054949
Ålborgvej 574, Flauenskjold 9330 Dronninglund
petergilbak@live.dk

Company information

Official name
PGJ Flauenskjold Holding ApS
Established
2017
Domicile
Flauenskjold
Company form
Private limited company
Industry

About PGJ Flauenskjold Holding ApS

PGJ Flauenskjold Holding ApS (CVR number: 39054949) is a company from Brønderslev. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGJ Flauenskjold Holding ApS's liquidity measured by quick ratio was 58.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-9.62-10.00-10.38-10.88
EBIT-9.38-9.62-10.00-10.38-10.88
Net earnings384.3755.97211.95- 842.09275.31
Shareholders equity total5 896.105 896.776 052.225 152.935 310.43
Balance sheet total (assets)6 068.205 942.806 200.665 152.965 398.88
Net debt-5 128.58-5 289.62-5 703.69-4 528.50-5 113.92
Profitability
EBIT-%
ROA8.6 %2.6 %6.2 %-1.4 %8.4 %
ROE6.7 %0.9 %3.5 %-15.0 %5.3 %
ROI8.7 %2.6 %6.3 %-1.5 %8.4 %
Economic value added (EVA)-3.74-0.17-5.42-0.64-19.58
Solvency
Equity ratio97.2 %99.2 %97.6 %100.0 %98.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.6114.938.4124 989.158.8
Current ratio30.6114.938.4124 989.158.8
Cash and cash equivalents5 238.975 289.625 703.694 528.505 113.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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