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PG INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 33375484
Blåkildevej 39, Lønborg 6880 Tarm
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Credit rating

Company information

Official name
PG INDUSTRI ApS
Personnel
7 persons
Established
2010
Domicile
Lønborg
Company form
Private limited company
Industry

About PG INDUSTRI ApS

PG INDUSTRI ApS (CVR number: 33375484) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1529.4 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 368.372 631.433 347.34941.671 529.41
EBIT1 225.72471.791 270.117.3490.01
Net earnings964.61405.56950.0213.7133.53
Shareholders equity total2 821.543 227.103 177.122 440.832 474.36
Balance sheet total (assets)4 041.304 115.675 815.283 355.324 279.04
Net debt-1 860.71- 835.47-1 189.13- 144.73647.74
Profitability
EBIT-%
ROA35.1 %13.1 %25.6 %0.4 %2.3 %
ROE41.2 %13.4 %29.7 %0.5 %1.4 %
ROI44.1 %17.6 %36.4 %0.5 %2.8 %
Economic value added (EVA)805.79224.87827.72- 182.30-79.29
Solvency
Equity ratio69.8 %78.4 %54.6 %72.7 %57.8 %
Gearing16.8 %20.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.31.71.0
Current ratio3.14.22.03.32.1
Cash and cash equivalents1 860.71835.471 722.62640.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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