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

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 -136.5 kDKK in 2023. The operating profit was -146.5 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.8 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-69.42-26.48-36.45106.02- 136.46
EBIT-85.22-43.95-52.2397.67- 146.46
Net earnings-96.7960.41-54.6633.34-30.81
Shareholders equity total1 223.131 283.541 228.871 262.221 121.68
Balance sheet total (assets)1 368.071 390.641 332.461 295.131 264.59
Net debt-1 319.70-1 351.76-1 268.57-1 149.83-1 237.71
Profitability
EBIT-%
ROA-2.8 %6.1 %2.0 %7.5 %-2.7 %
ROE-7.6 %4.8 %-4.4 %2.7 %-2.6 %
ROI-3.1 %6.7 %2.2 %7.9 %-2.9 %
Economic value added (EVA)-69.77-28.98-38.0671.19- 120.00
Solvency
Equity ratio89.4 %92.3 %92.2 %97.5 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.413.012.939.88.8
Current ratio9.413.012.939.88.8
Cash and cash equivalents1 319.701 351.761 268.571 149.831 237.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.