PGH Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 43519336
Ambra Alle 1, 2770 Kastrup
Clara@marblehome.dk
tel: 26938840
Free credit report Annual report

Company information

Official name
PGH Tømrer ApS
Established
2022
Company form
Private limited company
Industry

About PGH Tømrer ApS

PGH Tømrer ApS (CVR number: 43519336) is a company from TÅRNBY. The company recorded a gross profit of -77.7 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were -122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PGH Tømrer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-77.72
EBIT- 122.93
Net earnings- 122.93
Shareholders equity total40.00-82.92
Balance sheet total (assets)40.00239.21
Net debt-40.00-25.02
Profitability
EBIT-%
ROA-67.9 %
ROE-88.1 %
ROI-613.1 %
Economic value added (EVA)- 124.94
Solvency
Equity ratio100.0 %-25.7 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents40.0025.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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