PGHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71248917
Solsikkevænget 12, 8600 Silkeborg

Credit rating

Company information

Official name
PGHJ HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About PGHJ HOLDING ApS

PGHJ HOLDING ApS (CVR number: 71248917) is a company from SILKEBORG. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGHJ HOLDING ApS's liquidity measured by quick ratio was 28.5 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-16.12-16.05-4.70-7.55-46.45
EBIT-16.12-16.05-4.70-7.55-46.45
Net earnings- 231.72359.94-97.98- 220.24158.88
Shareholders equity total5 344.845 404.784 684.673 508.432 697.31
Balance sheet total (assets)5 572.215 544.154 701.273 523.432 712.31
Net debt-33.51- 112.02-0.90- 337.36- 427.11
Profitability
EBIT-%
ROA2.9 %7.1 %3.0 %-0.2 %4.9 %
ROE-4.2 %6.7 %-1.9 %-5.4 %5.1 %
ROI3.1 %7.4 %3.0 %-0.2 %4.9 %
Economic value added (EVA)-43.48-26.41-42.28-19.01-39.03
Solvency
Equity ratio95.9 %97.5 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.122.528.5
Current ratio0.40.80.122.528.5
Cash and cash equivalents33.51112.020.90337.36427.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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