P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS — Credit Rating and Financial Key Figures

P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS (CVR number: 89419115) is a company from EGEDAL. The company recorded a gross profit of 3876 kDKK in 2023. The operating profit was -390.2 kDKK, while net earnings were -487 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. G. ANDERSEN & BRUHN ORGELBYGGERI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.