PGH Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -77.72 | |
EBIT | - 122.93 | |
Net earnings | - 122.93 | |
Shareholders equity total | 40.00 | -82.92 |
Balance sheet total (assets) | 40.00 | 239.21 |
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 ratio | 100.0 % | -25.7 % |
Gearing | -0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 40.00 | 25.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.