PGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492037
Vermundsgade 21, 8260 Viby J
peter@pgmholding.dk
tel: 20822285

Company information

Official name
PGM HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PGM HOLDING ApS

PGM HOLDING ApS (CVR number: 27492037) is a company from AARHUS. The company recorded a gross profit of 117.4 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 2410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGM HOLDING ApS's liquidity measured by quick ratio was 16.1 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 profit74.65-31.83-60.46-79.62117.38
EBIT62.19-81.70-47.78- 337.42-20.05
Net earnings1 163.845 901.78-4 830.345 269.252 410.30
Shareholders equity total34 243.2539 145.0334 257.4937 826.7436 667.04
Balance sheet total (assets)35 246.4639 864.7034 920.8240 148.8038 982.60
Net debt-34 402.14-36 794.04-31 154.00-35 947.36-35 267.45
Profitability
EBIT-%
ROA4.6 %20.8 %0.5 %18.7 %8.5 %
ROE3.2 %16.1 %-13.2 %14.6 %6.5 %
ROI4.6 %21.0 %0.5 %18.8 %8.6 %
Economic value added (EVA)-1 930.80-1 798.91-2 039.72-2 015.03-2 025.12
Solvency
Equity ratio97.2 %98.2 %98.1 %94.2 %94.1 %
Gearing0.7 %1.7 %1.8 %5.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.854.750.116.616.1
Current ratio35.854.750.116.616.1
Cash and cash equivalents34 656.4637 471.0731 759.7138 099.2037 132.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.