PIONERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36457023
Vester Egesborgvej 34 A, Basnæs 4700 Næstved
Vincentgroes@gmail.com
tel: 40113330

Credit rating

Company information

Official name
PIONERGÅRDEN ApS
Personnel
1 person
Established
2014
Domicile
Basnæs
Company form
Private limited company
Industry
  • Expand more icon85Education

About PIONERGÅRDEN ApS

PIONERGÅRDEN ApS (CVR number: 36457023) is a company from NÆSTVED. The company recorded a gross profit of 100.6 kDKK in 2023. The operating profit was -263.1 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIONERGÅRDEN ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit67.6362.59573.51432.24100.58
EBIT67.6357.73467.2934.31- 263.06
Net earnings54.2845.84360.9922.16- 263.32
Shareholders equity total61.55107.39468.38490.54227.22
Balance sheet total (assets)120.85278.07759.37839.11314.78
Net debt-50.74- 169.32- 579.76- 712.45- 263.51
Profitability
EBIT-%
ROA85.7 %28.9 %90.1 %4.3 %-45.6 %
ROE157.7 %54.3 %125.4 %4.6 %-73.4 %
ROI196.5 %68.3 %140.8 %6.2 %-65.2 %
Economic value added (EVA)53.9345.76368.0237.15- 249.17
Solvency
Equity ratio50.9 %38.6 %61.7 %58.5 %72.2 %
Gearing18.8 %11.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.62.43.6
Current ratio2.01.62.62.43.6
Cash and cash equivalents50.74169.32667.67769.95295.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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