P.G.A. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 25475097
Schubertsvej 6, Velling 6950 Ringkøbing

Company information

Official name
P.G.A. HOLDING RINGKØBING ApS
Established
2000
Domicile
Velling
Company form
Private limited company
Industry

About P.G.A. HOLDING RINGKØBING ApS

P.G.A. HOLDING RINGKØBING ApS (CVR number: 25475097) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 7243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.G.A. HOLDING RINGKØBING ApS's liquidity measured by quick ratio was 2.9 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-8.02-22.22-18.72-22.45-23.53
EBIT-8.02-22.22-18.72-22.45-23.53
Net earnings6 320.5513 403.1116 564.5211 925.867 243.57
Shareholders equity total54 491.6072 168.0890 023.9999 721.14106 090.03
Balance sheet total (assets)59 932.7777 359.59102 770.75113 649.88120 318.03
Net debt- 171.74-1 384.825 457.617 021.446 373.57
Profitability
EBIT-%
ROA11.0 %20.0 %18.7 %11.6 %10.1 %
ROE12.0 %21.2 %20.4 %12.6 %7.0 %
ROI11.1 %20.7 %19.4 %12.0 %10.3 %
Economic value added (EVA)1 594.711 469.602 102.882 717.882 862.81
Solvency
Equity ratio90.9 %93.3 %87.6 %87.7 %88.2 %
Gearing7.9 %2.9 %10.2 %11.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.12.42.9
Current ratio2.63.22.12.42.9
Cash and cash equivalents4 473.933 498.363 706.874 689.465 694.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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