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PGY HOLDING ApS

CVR number: 28871279
Sørupvej 72, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
PGY HOLDING ApS
Established
2005
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PGY HOLDING ApS (CVR number: 28871279) is a company from FREDENSBORG. The company recorded a gross profit of -212.9 kDKK in 2022. The operating profit was -212.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGY HOLDING ApS's liquidity measured by quick ratio was 15.6 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
20182019202020212022
Volume
Net sales
Gross profit-97.88- 102.57- 127.59- 218.78- 212.94
EBIT-97.88- 102.57- 127.59- 218.78- 212.94
Net earnings1 678.583 041.301 913.603 048.10-1.42
Shareholders equity total11 857.8314 199.1314 962.7317 345.8217 230.01
Balance sheet total (assets)11 896.9414 522.1315 442.9818 121.8618 164.05
Net debt-5 176.48-8 681.53-9 822.01-13 733.37-13 037.71
Profitability
EBIT-%
ROA16.4 %25.4 %14.2 %21.9 %12.5 %
ROE15.1 %23.3 %13.1 %18.9 %-0.0 %
ROI16.5 %25.7 %14.6 %22.7 %13.1 %
Economic value added (EVA)- 165.40- 190.89- 150.05- 202.39- 166.47
Solvency
Equity ratio99.7 %97.8 %96.9 %95.7 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.131.022.818.715.6
Current ratio189.131.022.818.715.6
Cash and cash equivalents5 176.488 681.539 822.0113 733.3713 037.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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