Ejendomsselskabet PG ApS — Credit Rating and Financial Key Figures

CVR number: 43183338
Lærkevej 56, 3000 Helsingør

Company information

Official name
Ejendomsselskabet PG ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet PG ApS

Ejendomsselskabet PG ApS (CVR number: 43183338) is a company from HELSINGØR. The company recorded a gross profit of 407.6 kDKK in 2023. The operating profit was 226.9 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet PG ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
Volume
Net sales
Gross profit417.46346.97407.60
EBIT224.98180.52226.88
Net earnings179.08136.39177.66
Shareholders equity total6 896.627 033.017 210.66
Balance sheet total (assets)7 176.937 379.267 527.44
Net debt- 517.88- 966.02
Profitability
EBIT-%
ROA3.2 %2.6 %3.1 %
ROE2.6 %2.0 %2.5 %
ROI3.2 %2.6 %3.1 %
Economic value added (EVA)175.48- 226.40- 188.93
Solvency
Equity ratio96.1 %95.3 %95.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.09.9
Current ratio4.15.09.9
Cash and cash equivalents548.20966.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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