PILEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31278198
Holmeengen 10, Gundsømagle 4000 Roskilde
firma@pilegaard.dk
tel: 31314146
www.pilegaard.dk
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Company information

Official name
PILEGAARD ApS
Personnel
1 person
Established
2008
Domicile
Gundsømagle
Company form
Private limited company
Industry

About PILEGAARD ApS

PILEGAARD ApS (CVR number: 31278198) is a company from ROSKILDE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. PILEGAARD ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.71282.0417.03-5.52-1.03
EBIT180.50162.2710.26-10.94-5.36
Net earnings136.86128.925.170.81-3.93
Shareholders equity total186.86178.9255.1750.8145.67
Balance sheet total (assets)310.88260.4976.7170.2161.20
Net debt- 205.53- 209.09-28.71-48.02-27.13
Profitability
EBIT-%
ROA58.5 %62.5 %7.7 %2.8 %-4.3 %
ROE74.9 %70.5 %4.4 %1.5 %-8.2 %
ROI91.6 %94.0 %9.9 %3.3 %-5.0 %
Economic value added (EVA)129.74115.63-2.57-14.66-7.92
Solvency
Equity ratio60.1 %68.7 %71.9 %72.4 %74.3 %
Gearing2.1 %3.9 %34.3 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.32.62.8
Current ratio2.12.82.32.62.8
Cash and cash equivalents209.41216.1347.6548.0242.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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