Holdingselskabet PGB ApS — Credit Rating and Financial Key Figures

CVR number: 37918504
Eskildsgade 26, 1657 København V

Credit rating

Company information

Official name
Holdingselskabet PGB ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet PGB ApS

Holdingselskabet PGB ApS (CVR number: 37918504) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 4429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet PGB ApS's liquidity measured by quick ratio was 9.5 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-9.66-13.01-10.51-19.65
EBIT-7.00-9.66-13.01-10.51-19.65
Net earnings813.002 067.524 378.663 832.424 429.49
Shareholders equity total4 093.006 105.5010 427.6613 660.0817 939.57
Balance sheet total (assets)4 215.006 271.2010 642.5713 878.4518 342.59
Net debt137.43184.88-1 309.72-3 276.57
Profitability
EBIT-%
ROA21.4 %39.5 %51.9 %31.4 %27.7 %
ROE21.9 %40.5 %53.0 %31.8 %28.0 %
ROI22.0 %40.0 %52.0 %31.4 %27.8 %
Economic value added (EVA)143.10123.00192.80387.51625.25
Solvency
Equity ratio97.1 %97.4 %98.0 %98.4 %97.8 %
Gearing2.4 %1.9 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.95.07.29.5
Current ratio3.52.95.07.29.5
Cash and cash equivalents9.458.401 508.803 597.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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