PG Ringholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43020072
Fællesvej 22, 3600 Frederikssund

Company information

Official name
PG Ringholm Holding ApS
Established
2022
Company form
Private limited company
Industry

About PG Ringholm Holding ApS

PG Ringholm Holding ApS (CVR number: 43020072) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG Ringholm Holding ApS's liquidity measured by quick ratio was 140.1 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
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.20-5.50
EBIT-6.00-6.20-5.50
Net earnings-6.00996.921 009.34
Shareholders equity total12 593.0013 475.9313 657.47
Balance sheet total (assets)12 600.0013 483.2813 665.08
Net debt- 883.62-1 065.41
Profitability
EBIT-%
ROA-0.0 %7.6 %7.4 %
ROE-0.0 %7.6 %7.4 %
ROI-0.0 %7.6 %7.4 %
Economic value added (EVA)-6.00-5.85-5.10
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.2140.1
Current ratio120.2140.1
Cash and cash equivalents883.621 065.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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