KRISTEN PILEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158923
Vedbyvej 26, Vedby 5471 Søndersø

Company information

Official name
KRISTEN PILEGÅRD HOLDING ApS
Established
2007
Domicile
Vedby
Company form
Private limited company
Industry

About KRISTEN PILEGÅRD HOLDING ApS

KRISTEN PILEGÅRD HOLDING ApS (CVR number: 31158923) is a company from NORDFYNS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 1669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTEN PILEGÅRD HOLDING ApS's liquidity measured by quick ratio was 14.9 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 profit-8.41-11.29-13.94-31.29-11.71
EBIT-8.41-11.29-13.94-31.29-11.71
Net earnings8 254.535 687.64237.14- 617.031 669.49
Shareholders equity total24 986.7530 563.7930 687.9429 956.5131 508.20
Balance sheet total (assets)27 481.7435 386.5733 276.5729 956.5131 871.89
Net debt60.38- 171.72-2 963.87- 614.87-2.70
Profitability
EBIT-%
ROA37.3 %18.1 %1.3 %-2.3 %5.4 %
ROE39.6 %20.5 %0.8 %-2.0 %5.4 %
ROI39.3 %20.4 %1.5 %-2.4 %5.4 %
Economic value added (EVA)817.381 242.351 397.651 138.281 000.95
Solvency
Equity ratio90.9 %86.4 %92.2 %100.0 %98.9 %
Gearing1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.014.9
Current ratio1.01.53.014.9
Cash and cash equivalents200.07171.722 963.87614.878.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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