Udlejningsselskabet Pilegård Aps — Credit Rating and Financial Key Figures

CVR number: 36927046
Pilevej 2, Moseby 9490 Pandrup
awh@os.dk

Credit rating

Company information

Official name
Udlejningsselskabet Pilegård Aps
Established
2015
Domicile
Moseby
Company form
Private limited company
Industry

About Udlejningsselskabet Pilegård Aps

Udlejningsselskabet Pilegård Aps (CVR number: 36927046) is a company from JAMMERBUGT. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejningsselskabet Pilegård Aps's liquidity measured by quick ratio was 1.5 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 profit109.1598.78198.6212.6223.44
EBIT89.8579.47184.302.5213.33
Net earnings48.2639.84152.02-5.583.49
Shareholders equity total512.47552.31704.32698.74702.23
Balance sheet total (assets)1 373.661 320.80876.58838.57839.33
Net debt637.52616.25-23.75-14.19-39.77
Profitability
EBIT-%
ROA6.5 %5.9 %16.8 %0.3 %1.6 %
ROE9.9 %7.5 %24.2 %-0.8 %0.5 %
ROI6.7 %6.0 %16.9 %0.3 %1.6 %
Economic value added (EVA)-1.51-8.96110.96-39.33-31.09
Solvency
Equity ratio37.4 %41.8 %80.3 %83.3 %83.7 %
Gearing152.8 %131.2 %18.2 %15.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.61.31.5
Current ratio1.00.81.61.31.5
Cash and cash equivalents145.71108.44152.20122.41127.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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