PG INDUSTRI ApS

CVR number: 33375484
Blåkildevej 39, Lønborg 6880 Tarm

Credit rating

Company information

Official name
PG INDUSTRI ApS
Personnel
7 persons
Established
2010
Domicile
Lønborg
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PG INDUSTRI ApS

PG INDUSTRI ApS (CVR number: 33375484) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 958.6 kDKK in 2023. The operating profit was 7.3 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PG INDUSTRI ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 544.543 368.372 631.433 347.34958.63
EBIT194.661 225.72471.791 270.117.34
Net earnings125.85964.61405.56950.0213.71
Shareholders equity total1 856.932 821.543 227.103 177.122 440.83
Balance sheet total (assets)3 169.104 041.304 115.675 815.283 355.32
Net debt1 000.69-1 860.71- 835.47-1 189.13- 144.73
Profitability
EBIT-%
ROA5.5 %35.1 %13.1 %25.6 %0.4 %
ROE6.5 %41.2 %13.4 %29.7 %0.5 %
ROI6.8 %44.1 %17.6 %36.4 %0.5 %
Economic value added (EVA)141.82857.61319.56870.51-67.49
Solvency
Equity ratio58.6 %69.8 %78.4 %54.6 %72.7 %
Gearing53.9 %16.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.42.31.31.7
Current ratio2.23.14.22.03.3
Cash and cash equivalents1 860.71835.471 722.62640.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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