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

CVR number: 12517513
Bjørnsknudevej 24 E, 7130 Juelsminde
per@gundtoft.com
tel: 29639612
gundtoft.com
Free credit report Annual report

Credit rating

Company information

Official name
PG GOLF A/S
Personnel
1 person
Established
1969
Company form
Limited company
Industry

About PG GOLF A/S

PG GOLF A/S (CVR number: 12517513) is a company from HEDENSTED. The company recorded a gross profit of 31.1 kDKK in 2024. The operating profit was 21.1 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG GOLF A/S's liquidity measured by quick ratio was 6.9 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-26.48-36.45106.02- 136.4631.13
EBIT-43.95-52.2397.67- 146.4621.13
Net earnings60.41-54.6633.34-30.8142.09
Shareholders equity total1 283.541 228.871 262.221 121.681 102.76
Balance sheet total (assets)1 390.641 332.461 295.131 264.591 293.96
Net debt-1 351.76-1 268.57-1 149.83-1 237.71-1 265.59
Profitability
EBIT-%
ROA6.1 %2.0 %7.5 %-2.7 %6.0 %
ROE4.8 %-4.4 %2.7 %-2.6 %3.8 %
ROI6.7 %2.2 %7.9 %-2.9 %6.8 %
Economic value added (EVA)-95.29- 106.037.44- 177.80-39.91
Solvency
Equity ratio92.3 %92.2 %97.5 %88.7 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.012.939.88.86.9
Current ratio13.012.939.88.86.9
Cash and cash equivalents1 351.761 268.571 149.831 237.711 265.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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