MORTEN PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29406669
Stadionvej 18, 8543 Hornslet
mpi@cc.au.dk
tel: 26174622

Company information

Official name
MORTEN PILEGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MORTEN PILEGAARD HOLDING ApS

MORTEN PILEGAARD HOLDING ApS (CVR number: 29406669) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORTEN PILEGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-6.09-6.13-6.46-9.80-9.90
Net earnings-19.58195.6564.92-86.58-44.74
Shareholders equity total-11.21184.44249.36162.78118.03
Balance sheet total (assets)95.21318.75395.24322.62293.75
Net debt100.32126.53137.82152.23168.24
Profitability
EBIT-%
ROA-5.7 %94.4 %27.4 %-2.7 %-3.2 %
ROE-37.8 %139.9 %29.9 %-42.0 %-31.9 %
ROI-6.0 %97.2 %27.9 %-2.8 %-3.3 %
Economic value added (EVA)-11.26-10.60-22.17-29.34-25.74
Solvency
Equity ratio-10.5 %57.9 %63.1 %50.5 %40.2 %
Gearing-895.2 %69.5 %55.9 %93.6 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.661.620.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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