Pilgrim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26185505
Søtoften 8, 8660 Skanderborg
mail@pilgrim.dk
tel: 86523333

Company information

Official name
Pilgrim Holding ApS
Established
2001
Company form
Private limited company
Industry

About Pilgrim Holding ApS

Pilgrim Holding ApS (CVR number: 26185505) is a company from SKANDERBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 7101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilgrim Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-29.00-7.00-28.00-41.00-12.00
EBIT-29.00-7.00-28.00-41.00-12.00
Net earnings9 884.009 651.006 458.004 836.007 101.00
Shareholders equity total40 814.0050 465.0056 923.0061 683.0068 800.00
Balance sheet total (assets)49 301.0058 514.0064 695.0069 508.0076 678.00
Net debt8 466.007 824.007 581.007 823.007 877.00
Profitability
EBIT-%
ROA19.1 %18.2 %10.7 %7.4 %9.9 %
ROE24.8 %21.1 %12.0 %8.2 %10.9 %
ROI19.4 %18.2 %10.7 %7.4 %9.9 %
Economic value added (EVA)- 977.52-1 871.66-1 879.11-1 882.13352.10
Solvency
Equity ratio98.2 %98.5 %99.1 %99.1 %99.2 %
Gearing20.8 %15.9 %13.7 %12.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.250.872.91.00.8
Current ratio51.250.872.91.00.8
Cash and cash equivalents19.00223.00190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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