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 12.6 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.92109.1598.78198.6212.62
EBIT106.6189.8579.47184.302.52
Net earnings73.5948.2639.84152.02-5.58
Shareholders equity total464.21512.47552.31704.32698.74
Balance sheet total (assets)1 389.241 373.661 320.80876.58838.57
Net debt697.49637.52616.25-23.75-14.19
Profitability
EBIT-%
ROA7.7 %6.5 %5.9 %16.8 %0.3 %
ROE17.2 %9.9 %7.5 %24.2 %-0.8 %
ROI7.9 %6.7 %6.0 %16.9 %0.3 %
Economic value added (EVA)40.1811.374.31122.87-27.04
Solvency
Equity ratio33.5 %37.4 %41.8 %80.3 %83.3 %
Gearing181.6 %152.8 %131.2 %18.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.61.3
Current ratio1.01.00.81.61.3
Cash and cash equivalents145.69145.71108.44152.20122.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.