Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 43740210
Storegade 88, 6430 Nordborg
Free credit report Annual report

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 -46.4 kDKK in 2025. The operating profit was -46.4 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.54-35.04-21.86-70.99-46.41
EBIT-18.54-35.04-21.86- 220.99-46.41
Net earnings1 652.891 652.201 904.291 613.04235.67
Shareholders equity total8 347.709 699.9011 304.1912 617.2312 452.89
Balance sheet total (assets)8 471.209 747.4511 320.2112 797.3112 666.58
Net debt-4 784.45-4 339.78-5 513.96-12 348.86-12 196.55
Profitability
EBIT-%
ROA23.1 %25.5 %18.1 %13.6 %2.4 %
ROE21.8 %18.3 %18.1 %13.5 %1.9 %
ROI23.3 %25.7 %18.2 %13.7 %2.4 %
Economic value added (EVA)- 357.31- 455.12- 509.11- 775.13- 670.34
Solvency
Equity ratio98.5 %99.5 %99.9 %98.6 %98.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.799.4370.871.159.3
Current ratio41.799.4370.871.159.3
Cash and cash equivalents4 784.454 339.785 513.9612 356.1212 199.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.