PGH Afrika Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39764164
Frederiksholms Kanal 4 B, 1220 København K

Company information

Official name
PGH Afrika Holding ApS
Established
2018
Company form
Private limited company
Industry

About PGH Afrika Holding ApS

PGH Afrika Holding ApS (CVR number: 39764164K) is a company from KØBENHAVN. The company reported a net sales of 149.8 mDKK in 2024, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was poor at -39.7 % (EBIT: -59.5 mDKK), while net earnings were -62.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PGH Afrika Holding ApS's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.0197.63130.26172.86149.78
Gross profit0.89-4.4915.5119.2014.18
EBIT-24.87-30.80-14.40-65.83-59.48
Net earnings-25.48-29.78-20.07-73.01-62.36
Shareholders equity total31.251.4765.467.45-54.91
Balance sheet total (assets)220.55177.79185.41161.28100.41
Net debt175.59155.3395.48124.25118.12
Profitability
EBIT-%-20.7 %-31.5 %-11.1 %-38.1 %-39.7 %
ROA-10.9 %-14.6 %-7.9 %-37.9 %-36.6 %
ROE-57.5 %-182.1 %-60.0 %-200.3 %-115.6 %
ROI-11.6 %-16.0 %-9.0 %-44.8 %-43.4 %
Economic value added (EVA)-31.05-35.92-20.10-71.44-62.97
Solvency
Equity ratio14.3 %34.5 %35.5 %4.6 %-35.7 %
Gearing562.8 %10617.9 %146.2 %1670.6 %-245.7 %
Relative net indebtedness %157.3 %180.0 %91.8 %88.8 %92.5 %
Liquidity
Quick ratio0.60.60.70.70.6
Current ratio0.60.70.70.80.6
Cash and cash equivalents0.270.330.200.2216.79
Capital use efficiency
Trade debtors turnover (days)74.665.560.960.441.3
Net working capital %-44.8 %-27.7 %-20.3 %-19.4 %-36.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.