PILGAARD HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 29207941
Brejninggårdsvej 6, 6971 Spjald

Credit rating

Company information

Official name
PILGAARD HOLDING, SKJERN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PILGAARD HOLDING, SKJERN ApS

PILGAARD HOLDING, SKJERN ApS (CVR number: 29207941) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was -221.3 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILGAARD HOLDING, SKJERN ApS's liquidity measured by quick ratio was 18.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit462.14- 179.0055.14-10.742.66
EBIT257.63- 562.36- 182.63- 253.79- 221.31
Net earnings605.98- 552.59296.42- 671.0012.64
Shareholders equity total4 240.823 488.223 728.142 999.942 812.57
Balance sheet total (assets)4 388.634 148.214 402.523 078.112 972.50
Net debt-1 939.21-2 068.26-2 342.90-2 330.04-2 329.41
Profitability
EBIT-%
ROA13.2 %-7.7 %7.6 %-2.1 %0.4 %
ROE12.8 %-14.3 %8.2 %-19.9 %0.4 %
ROI13.3 %-7.9 %7.8 %-2.2 %0.5 %
Economic value added (EVA)166.20- 687.59- 242.60- 325.57- 254.98
Solvency
Equity ratio96.6 %84.1 %84.7 %97.5 %94.6 %
Gearing2.6 %15.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.521.919.238.418.3
Current ratio25.521.919.238.418.3
Cash and cash equivalents2 049.312 604.662 855.422 330.042 329.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.