P. OG S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30591879
Svoldrupvej 150, Mejlstrup 9600 Aars

Credit rating

Company information

Official name
P. OG S. HOLDING ApS
Established
2007
Domicile
Mejlstrup
Company form
Private limited company
Industry

About P. OG S. HOLDING ApS

P. OG S. HOLDING ApS (CVR number: 30591879) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. OG S. HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.43-19.26-18.87-13.77-14.43
EBIT-21.43-19.26-18.87-13.77-14.43
Net earnings62.77129.74- 119.66188.37215.15
Shareholders equity total2 986.173 059.412 882.553 012.023 166.18
Balance sheet total (assets)3 034.693 213.443 025.263 200.463 438.72
Net debt-1 593.22-1 733.05-1 542.17-1 550.41-1 691.07
Profitability
EBIT-%
ROA4.1 %5.0 %4.1 %5.6 %8.6 %
ROE2.1 %4.3 %-4.0 %6.4 %7.0 %
ROI4.2 %5.1 %4.1 %5.6 %8.6 %
Economic value added (EVA)-0.388.3318.9924.2538.88
Solvency
Equity ratio98.4 %95.2 %95.3 %94.1 %92.1 %
Gearing1.4 %4.8 %4.7 %6.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.212.912.09.58.1
Current ratio36.212.912.09.58.1
Cash and cash equivalents1 635.371 880.681 678.481 732.411 922.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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