PGN ApS — Credit Rating and Financial Key Figures

CVR number: 34699844
Errestedvej 2-4, Bjerning 6100 Haderslev

Company information

Official name
PGN ApS
Personnel
4 persons
Established
2012
Domicile
Bjerning
Company form
Private limited company
Industry

About PGN ApS

PGN ApS (CVR number: 34699844) is a company from HADERSLEV. The company recorded a gross profit of 2051.7 kDKK in 2023. The operating profit was 795.2 kDKK, while net earnings were 558.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PGN ApS's liquidity measured by quick ratio was 2.3 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 profit1 957.701 886.661 888.314 556.272 051.69
EBIT360.11247.74354.772 400.84795.21
Net earnings256.8299.94231.171 812.05558.42
Shareholders equity total1 754.641 854.582 085.753 577.813 886.23
Balance sheet total (assets)8 576.216 911.256 785.489 241.366 446.80
Net debt-3 344.87-2 993.93-3 592.19-4 342.45-3 708.80
Profitability
EBIT-%
ROA3.7 %3.2 %5.2 %30.0 %10.2 %
ROE15.8 %5.5 %11.7 %64.0 %15.0 %
ROI21.9 %13.7 %18.0 %84.8 %21.4 %
Economic value added (EVA)544.53262.79330.791 947.89645.97
Solvency
Equity ratio20.5 %26.8 %30.7 %38.7 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.52.3
Current ratio1.21.41.41.62.4
Cash and cash equivalents3 344.872 993.933 592.194 342.453 708.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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