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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15 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-9.62-10.00-10.38-10.88-11.25
EBIT-9.62-10.00-10.38-10.88-11.25
Net earnings55.97211.95- 842.09275.31669.62
Shareholders equity total5 896.776 052.225 152.935 310.435 858.06
Balance sheet total (assets)5 942.806 200.665 152.965 398.886 250.23
Net debt-5 289.62-5 703.69-4 528.50-5 113.92-5 883.38
Profitability
EBIT-%
ROA2.6 %6.2 %-1.4 %8.4 %15.1 %
ROE0.9 %3.5 %-15.0 %5.3 %12.0 %
ROI2.6 %6.3 %-1.5 %8.4 %15.8 %
Economic value added (EVA)- 309.26- 304.04- 312.22- 267.41- 275.63
Solvency
Equity ratio99.2 %97.6 %100.0 %98.4 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.938.4124 989.158.815.0
Current ratio114.938.4124 989.158.815.0
Cash and cash equivalents5 289.625 703.694 528.505 113.925 883.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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