P. G. FURNITURE & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. G. FURNITURE & INVEST ApS
P. G. FURNITURE & INVEST ApS (CVR number: 33045468) is a company from NORDDJURS. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. G. FURNITURE & INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.38 | 36.95 | -16.03 | -35.08 | -24.11 |
EBIT | -61.16 | 36.95 | -72.87 | -35.08 | -24.11 |
Net earnings | 15.19 | 74.51 | 641.13 | 331.49 | 116.14 |
Shareholders equity total | 208.49 | 283.00 | 1 272.58 | 1 489.67 | 1 488.01 |
Balance sheet total (assets) | 522.06 | 569.85 | 1 469.08 | 1 503.53 | 1 631.28 |
Net debt | 295.70 | 264.88 | 186.50 | -2.89 | 129.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.3 % | 57.4 % | 22.5 % | 7.7 % |
ROE | 7.6 % | 30.3 % | 82.4 % | 24.0 % | 7.8 % |
ROI | 6.0 % | 16.9 % | 58.3 % | 22.7 % | 7.8 % |
Economic value added (EVA) | -51.35 | 48.48 | -62.47 | -13.12 | 16.51 |
Solvency | |||||
Equity ratio | 39.9 % | 49.7 % | 86.6 % | 99.1 % | 91.2 % |
Gearing | 141.8 % | 93.6 % | 14.7 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 19.2 | 1.8 | |
Current ratio | 0.0 | 0.0 | 19.2 | 1.8 | |
Cash and cash equivalents | 2.89 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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