PGL Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 36960531
Blishønevej 16, Kr Stillinge 4200 Slagelse
kontakt@pglconsulting.dk
tel: 25532700
www.pglconsulting.dk

Company information

Official name
PGL Consulting IVS
Established
2015
Domicile
Kr Stillinge
Company form
Entrepreneurial limited company
Industry

About PGL Consulting IVS

PGL Consulting IVS (CVR number: 36960531) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 51.4 % (EBIT: 0.1 mDKK), while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. PGL Consulting IVS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales127.83
Gross profit127.83
EBIT65.68
Net earnings51.48
Shareholders equity total56.64
Balance sheet total (assets)86.58
Net debt-12.89
Profitability
EBIT-%51.4 %
ROA75.9 %
ROE90.9 %
ROI116.0 %
Economic value added (EVA)52.88
Solvency
Equity ratio65.4 %
Gearing
Relative net indebtedness %13.3 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents12.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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