PG. MJELS. ApS — Credit Rating and Financial Key Figures

CVR number: 43740210
Storegade 88, 6430 Nordborg

Credit rating

Company information

Official name
PG. MJELS. ApS
Established
1975
Company form
Private limited company
Industry

About PG. MJELS. ApS

PG. MJELS. ApS (CVR number: 43740210) is a company from SØNDERBORG. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -221 kDKK, while net earnings were 1613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG. MJELS. ApS's liquidity measured by quick ratio was 71.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.22-18.54-35.04-21.86-70.99
EBIT-17.22-18.54-35.04-21.86- 220.99
Net earnings- 740.581 652.891 652.201 904.291 613.04
Shareholders equity total6 807.818 347.709 699.9011 304.1912 617.23
Balance sheet total (assets)6 823.818 471.209 747.4511 320.2112 797.31
Net debt-4 304.84-4 784.45-4 339.78-5 513.96-12 348.86
Profitability
EBIT-%
ROA-10.1 %23.1 %25.5 %18.1 %13.6 %
ROE-10.2 %21.8 %18.3 %18.1 %13.5 %
ROI-10.1 %23.3 %25.7 %18.2 %13.7 %
Economic value added (EVA)- 406.39- 357.31- 455.12- 509.11- 775.13
Solvency
Equity ratio99.8 %98.5 %99.5 %99.9 %98.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio290.341.799.4370.871.1
Current ratio290.341.799.4370.871.1
Cash and cash equivalents4 304.844 784.454 339.785 513.9612 356.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.