P. G. FURNITURE & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33045468
Klintevej 1 A, 8500 Grenaa
tel: 40574711

Credit rating

Company information

Official name
P. G. FURNITURE & INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-55.3836.95-16.03-35.08-24.11
EBIT-61.1636.95-72.87-35.08-24.11
Net earnings15.1974.51641.13331.49116.14
Shareholders equity total208.49283.001 272.581 489.671 488.01
Balance sheet total (assets)522.06569.851 469.081 503.531 631.28
Net debt295.70264.88186.50-2.89129.41
Profitability
EBIT-%
ROA5.8 %16.3 %57.4 %22.5 %7.7 %
ROE7.6 %30.3 %82.4 %24.0 %7.8 %
ROI6.0 %16.9 %58.3 %22.7 %7.8 %
Economic value added (EVA)-51.3548.48-62.47-13.1216.51
Solvency
Equity ratio39.9 %49.7 %86.6 %99.1 %91.2 %
Gearing141.8 %93.6 %14.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.019.21.8
Current ratio0.00.019.21.8
Cash and cash equivalents2.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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