PG HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26399947
Næsset 11, 8700 Horsens

Credit rating

Company information

Official name
PG HOLDING HORSENS ApS
Established
2001
Company form
Private limited company
Industry

About PG HOLDING HORSENS ApS

PG HOLDING HORSENS ApS (CVR number: 26399947) is a company from HORSENS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG HOLDING HORSENS ApS's liquidity measured by quick ratio was 87.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.76-7.50- 502.27-16.47-18.13
EBIT-6.76-7.50- 502.27-16.47-18.13
Net earnings639.632 605.2217 624.1736.11218.12
Shareholders equity total20 939.0023 544.2336 068.4010 104.5110 322.62
Balance sheet total (assets)21 109.1323 715.2236 611.5110 160.0010 439.63
Net debt- 585.35- 571.72-36 564.51-9 940.56-10 209.37
Profitability
EBIT-%
ROA3.1 %11.7 %58.4 %0.2 %2.7 %
ROE3.1 %11.7 %59.1 %0.2 %2.1 %
ROI3.1 %11.7 %58.9 %0.2 %2.7 %
Economic value added (EVA)531.55564.03-53.0314.42-20.41
Solvency
Equity ratio99.2 %99.3 %98.5 %99.5 %98.9 %
Gearing0.8 %0.7 %0.1 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.367.4179.887.7
Current ratio4.44.367.4179.887.7
Cash and cash equivalents749.85737.0936 607.539 979.6110 259.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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