PGF FORMUEFORVALTNING ApS

CVR number: 13959609
Gl. Frederiksborgvej 79, 3450 Allerød
pergfrederiksen@gmail.com
tel: 48168600

Company information

Official name
PGF FORMUEFORVALTNING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PGF FORMUEFORVALTNING ApS

PGF FORMUEFORVALTNING ApS (CVR number: 13959609) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PGF FORMUEFORVALTNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-79.82-16.7810.0010.00
EBIT-67.69-16.7810.0010.00
Net earnings54.97262.02223.89-1 914.70
Shareholders equity total6 169.085 694.563 918.461 893.16
Balance sheet total (assets)7 025.485 902.956 605.384 646.90
Net debt-4 035.82-3 477.902 021.052 292.09
Profitability
EBIT-%
ROA1.6 %5.2 %4.4 %1.1 %
ROE0.8 %4.4 %4.7 %-65.9 %
ROI1.6 %5.2 %4.4 %1.1 %
Economic value added (EVA)-8.8262.7759.074.2893.48
Solvency
Equity ratio87.8 %96.5 %59.3 %40.7 %
Gearing12.9 %2.6 %67.2 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.717.81.00.2
Current ratio5.717.81.00.2
Cash and cash equivalents4 830.763 625.19611.46459.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

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