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

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

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 7934.7 kDKK in 2024. The operating profit was 2644.7 kDKK, while net earnings were 1441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PG EJENDOMME A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 411.167 522.107 689.027 758.687 934.74
EBIT16 196.169 607.102 090.524 168.682 644.74
Net earnings12 352.838 132.531 138.492 442.301 441.67
Shareholders equity total67 030.7070 163.2466 301.7363 744.0263 852.36
Balance sheet total (assets)115 339.42119 429.95115 611.92109 607.42108 407.25
Net debt28 835.5726 832.6926 099.5925 618.4320 905.38
Profitability
EBIT-%
ROA14.7 %9.1 %1.8 %3.8 %2.5 %
ROE19.5 %11.9 %1.7 %3.8 %2.3 %
ROI15.1 %9.4 %1.9 %3.9 %2.5 %
Economic value added (EVA)8 994.523 588.24-2 234.18- 184.83-1 306.80
Solvency
Equity ratio58.1 %58.7 %57.3 %58.2 %58.9 %
Gearing43.0 %39.4 %43.2 %40.2 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.2
Current ratio0.00.10.10.00.2
Cash and cash equivalents814.852 551.684.393 990.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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