P G Regnskabskontor ApS — Credit Rating and Financial Key Figures

CVR number: 48227228
Brorsonsvej 6, 9600 Aars
elsegodiksen@gmail.com
tel: 98624051

Credit rating

Company information

Official name
P G Regnskabskontor ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About P G Regnskabskontor ApS

P G Regnskabskontor ApS (CVR number: 48227228) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 57.5 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P G Regnskabskontor ApS's liquidity measured by quick ratio was 75.2 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 profit193.4275.99110.1557.7057.50
EBIT32.48-75.80-42.920.1050.00
Net earnings141.2993.48-75.58304.49146.19
Shareholders equity total5 367.075 460.554 499.224 803.714 949.90
Balance sheet total (assets)6 266.645 843.664 614.984 928.234 996.82
Net debt241.00-1 286.45- 965.09-1 218.28- 177.97
Profitability
EBIT-%
ROA3.7 %2.6 %1.4 %7.6 %4.4 %
ROE2.7 %1.7 %-1.5 %6.5 %3.0 %
ROI3.9 %2.7 %1.5 %7.7 %4.4 %
Economic value added (EVA)42.19-40.97- 237.03- 175.59- 137.96
Solvency
Equity ratio85.6 %93.4 %97.5 %97.5 %99.1 %
Gearing12.5 %3.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.727.127.775.2
Current ratio4.39.727.127.775.2
Cash and cash equivalents431.391 481.171 003.211 256.39177.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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