PG INDUSTRI ApS

CVR number: 33375484
Blåkildevej 39, Lønborg 6880 Tarm

Credit rating

Company information

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

About the company

PG INDUSTRI ApS (CVR number: 33375484) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3347.3 kDKK in 2022. The operating profit was 1270.1 kDKK, while net earnings were 950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. PG INDUSTRI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 654.541 544.543 368.372 631.433 347.34
EBIT690.39194.661 225.72471.791 270.11
Net earnings506.12125.85964.61405.56950.02
Shareholders equity total2 031.081 856.932 821.543 227.103 177.12
Balance sheet total (assets)3 681.973 169.104 041.304 115.675 815.28
Net debt-1 318.811 000.69-1 860.71- 835.47-1 189.13
Profitability
EBIT-%
ROA19.3 %5.5 %35.1 %13.1 %25.6 %
ROE22.2 %6.5 %41.2 %13.4 %29.7 %
ROI24.5 %6.8 %44.1 %17.6 %36.4 %
Economic value added (EVA)446.71141.82857.61319.56870.51
Solvency
Equity ratio55.2 %58.6 %69.8 %78.4 %54.6 %
Gearing28.9 %53.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.72.42.31.3
Current ratio2.12.23.14.22.0
Cash and cash equivalents1 905.081 860.71835.471 722.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-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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