P-G&O 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-G&O 2021 A/S
P-G&O 2021 A/S (CVR number: 42457248K) is a company from KØBENHAVN. The company reported a net sales of 410.3 mDKK in 2023, demonstrating a growth of 125.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 13.6 mDKK), while net earnings were -18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-G&O 2021 A/S's liquidity measured by quick ratio was 8.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 218.66 | 182.29 | 410.26 |
Gross profit | 59.84 | 85.91 | 212.29 |
EBIT | -19.00 | -20.27 | 13.64 |
Net earnings | -22.35 | -26.58 | -18.74 |
Shareholders equity total | 312.26 | 345.69 | 305.88 |
Balance sheet total (assets) | 651.08 | 853.92 | 800.18 |
Net debt | 288.61 | 231.55 | |
Profitability | |||
EBIT-% | -8.7 % | -11.1 % | 3.3 % |
ROA | -2.9 % | -2.3 % | 1.7 % |
ROE | -7.2 % | -11.0 % | -11.7 % |
ROI | -2.9 % | -2.3 % | 1.7 % |
Economic value added (EVA) | -19.00 | -33.17 | -12.37 |
Solvency | |||
Equity ratio | 100.0 % | 47.5 % | 47.9 % |
Gearing | 88.2 % | 85.9 % | |
Relative net indebtedness % | 161.3 % | 59.6 % | |
Liquidity | |||
Quick ratio | 6.0 | 8.9 | |
Current ratio | 14.3 | 9.1 | |
Cash and cash equivalents | 16.32 | 31.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 154.2 | 55.7 | |
Net working capital % | 123.0 % | 49.5 % | |
Credit risk | |||
Credit rating | BBB | A | AA |
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