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PG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 24256707
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Free credit report Annual report

Company information

Official name
PG EJENDOMME A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About PG EJENDOMME A/S

PG EJENDOMME A/S (CVR number: 24256707) is a company from AALBORG. The company recorded a gross profit of 8088.1 kDKK in 2025. The operating profit was -9001.9 kDKK, while net earnings were -7469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PG EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 522.107 689.027 758.687 934.748 088.11
EBIT9 607.102 090.524 168.682 644.74-9 001.89
Net earnings8 132.531 138.492 442.301 441.67-7 469.26
Shareholders equity total70 163.2466 301.7363 744.0263 852.3655 049.77
Balance sheet total (assets)119 429.95115 611.92109 607.42108 407.2586 092.81
Net debt26 832.6926 099.5925 618.4320 905.3812 603.86
Profitability
EBIT-%
ROA9.1 %1.8 %3.8 %2.5 %-9.2 %
ROE11.9 %1.7 %3.8 %2.3 %-12.6 %
ROI9.4 %1.9 %3.9 %2.5 %-9.6 %
Economic value added (EVA)1 831.14-4 173.06-2 371.27-3 263.29-12 280.65
Solvency
Equity ratio58.7 %57.3 %58.2 %58.9 %63.9 %
Gearing39.4 %43.2 %40.2 %39.0 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.1
Current ratio0.10.10.00.20.1
Cash and cash equivalents814.852 551.684.393 990.991 764.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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