PIONERGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.63 | 62.59 | 573.51 | 432.24 | 100.58 |
EBIT | 67.63 | 57.73 | 467.29 | 34.31 | - 263.06 |
Net earnings | 54.28 | 45.84 | 360.99 | 22.16 | - 263.32 |
Shareholders equity total | 61.55 | 107.39 | 468.38 | 490.54 | 227.22 |
Balance sheet total (assets) | 120.85 | 278.07 | 759.37 | 839.11 | 314.78 |
Net debt | -50.74 | - 169.32 | - 579.76 | - 712.45 | - 263.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.7 % | 28.9 % | 90.1 % | 4.3 % | -45.6 % |
ROE | 157.7 % | 54.3 % | 125.4 % | 4.6 % | -73.4 % |
ROI | 196.5 % | 68.3 % | 140.8 % | 6.2 % | -65.2 % |
Economic value added (EVA) | 53.93 | 45.76 | 368.02 | 37.15 | - 249.17 |
Solvency | |||||
Equity ratio | 50.9 % | 38.6 % | 61.7 % | 58.5 % | 72.2 % |
Gearing | 18.8 % | 11.7 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.6 | 2.4 | 3.6 |
Current ratio | 2.0 | 1.6 | 2.6 | 2.4 | 3.6 |
Cash and cash equivalents | 50.74 | 169.32 | 667.67 | 769.95 | 295.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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