JOHN PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31282349
Lykkemarken 34, Korinth 5600 Faaborg
Free credit report Annual report

Company information

Official name
JOHN PILEGAARD HOLDING ApS
Established
2008
Domicile
Korinth
Company form
Private limited company
Industry

About JOHN PILEGAARD HOLDING ApS

JOHN PILEGAARD HOLDING ApS (CVR number: 31282349) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN PILEGAARD HOLDING ApS's liquidity measured by quick ratio was 17 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 profit-6.88-7.72-7.79-7.87-7.88
EBIT-6.88-7.72-7.79-7.87-7.88
Net earnings1 183.491 818.371 996.742 521.421 325.66
Shareholders equity total6 791.898 610.2610 492.6012 896.2214 099.88
Balance sheet total (assets)8 330.589 478.5411 111.9113 462.1214 527.77
Net debt470.58-26.31- 116.34-26.67- 199.63
Profitability
EBIT-%
ROA16.1 %20.7 %19.6 %20.8 %10.0 %
ROE18.9 %23.6 %20.9 %21.6 %9.8 %
ROI18.2 %23.1 %21.1 %21.8 %10.4 %
Economic value added (EVA)- 317.03- 373.39- 438.00- 533.40- 653.79
Solvency
Equity ratio81.5 %90.8 %94.4 %95.8 %97.1 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.47.09.617.0
Current ratio0.71.47.09.617.0
Cash and cash equivalents59.0426.31116.3426.67199.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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