PGL Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 127.83 |
Gross profit | 127.83 |
EBIT | 65.68 |
Net earnings | 51.48 |
Shareholders equity total | 56.64 |
Balance sheet total (assets) | 86.58 |
Net debt | -12.89 |
Profitability | |
EBIT-% | 51.4 % |
ROA | 75.9 % |
ROE | 90.9 % |
ROI | 116.0 % |
Economic value added (EVA) | 52.88 |
Solvency | |
Equity ratio | 65.4 % |
Gearing | |
Relative net indebtedness % | 13.3 % |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 12.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 44.3 % |
Credit risk | |
Credit rating | B |
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