PIONERGÅRDEN ApS — Credit Rating and Financial Key Figures

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

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

About PIONERGÅRDEN ApS

PIONERGÅRDEN ApS (CVR number: 36457023) is a company from NÆSTVED. The company recorded a gross profit of 124.7 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 4 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 profit62.59573.51432.24100.58124.73
EBIT57.73467.2934.31- 263.06- 101.06
Net earnings45.84360.9922.16- 263.32- 102.19
Shareholders equity total107.39468.38490.54227.22125.03
Balance sheet total (assets)278.07759.37839.11314.78166.88
Net debt- 169.32- 579.76- 712.45- 263.5129.48
Profitability
EBIT-%
ROA28.9 %90.1 %4.3 %-45.6 %-41.9 %
ROE54.3 %125.4 %4.6 %-73.4 %-58.0 %
ROI68.3 %140.8 %6.2 %-65.2 %-48.5 %
Economic value added (EVA)43.21359.51-0.81- 290.75- 115.44
Solvency
Equity ratio38.6 %61.7 %58.5 %72.2 %74.9 %
Gearing18.8 %11.7 %14.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.43.64.0
Current ratio1.62.62.43.64.0
Cash and cash equivalents169.32667.67769.95295.362.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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