P & G DEVELOPMENT ApS

CVR number: 29638160
Bakkedraget 23, 7300 Jelling

Credit rating

Company information

Official name
P & G DEVELOPMENT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About P & G DEVELOPMENT ApS

P & G DEVELOPMENT ApS (CVR number: 29638160) is a company from VEJLE. The company recorded a gross profit of 97.5 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P & G DEVELOPMENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales59.13
Gross profit5.1446.1628.5857.6997.48
EBIT-29.428.04-41.92-13.0123.60
Net earnings-91.3468.54-84.04-20.06-24.14
Shareholders equity total- 392.11- 323.57- 407.61- 427.67- 451.81
Balance sheet total (assets)1 202.481 303.071 903.882 237.632 153.72
Net debt406.30455.02- 181.06- 506.95- 417.76
Profitability
EBIT-%-49.8 %
ROA-2.5 %0.5 %-1.9 %1.6 %1.8 %
ROE-11.4 %5.5 %-5.2 %-1.0 %-1.1 %
ROI-10.0 %1.7 %-7.7 %8.4 %10.0 %
Economic value added (EVA)-1.359.68-34.5023.8871.89
Solvency
Equity ratio-24.6 %-19.9 %-17.6 %-16.2 %-17.5 %
Gearing-120.7 %-147.0 %-117.1 %-112.5 %-106.6 %
Relative net indebtedness %2583.6 %
Liquidity
Quick ratio0.10.20.50.60.5
Current ratio0.20.30.50.50.5
Cash and cash equivalents66.9820.49658.36987.97899.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1792.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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