PGY HOLDING ApS — Credit Rating and Financial Key Figures

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 PGY HOLDING ApS

PGY HOLDING ApS (CVR number: 28871279) is a company from FREDENSBORG. The company recorded a gross profit of -223.7 kDKK in 2023. The operating profit was -223.7 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 20.6 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
20192020202120222023
Volume
Net sales
Gross profit- 102.57- 127.59- 218.78- 212.94- 223.68
EBIT- 102.57- 127.59- 218.78- 212.94- 223.68
Net earnings3 041.301 913.603 048.10-1.4226 906.65
Shareholders equity total14 199.1314 962.7317 345.8217 230.0142 636.66
Balance sheet total (assets)14 522.1315 442.9818 121.8618 164.0544 245.79
Net debt-8 681.53-9 822.01-13 733.37-12 612.47-31 967.00
Profitability
EBIT-%
ROA25.4 %14.2 %21.9 %12.5 %93.8 %
ROE23.3 %13.1 %18.9 %-0.0 %89.9 %
ROI25.7 %14.6 %22.7 %13.1 %97.8 %
Economic value added (EVA)- 190.89- 150.05- 202.39- 166.47- 224.62
Solvency
Equity ratio97.8 %96.9 %95.7 %94.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.022.818.714.520.6
Current ratio31.022.818.714.520.6
Cash and cash equivalents8 681.539 822.0113 733.3712 612.4731 967.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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