SVEND PILGAARD AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 14731792
Saabydalvej 2, 8550 Ryomgård
info@svendpilgaardautomobiler.dk
tel: 86394706

Credit rating

Company information

Official name
SVEND PILGAARD AUTOMOBILER A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry

About SVEND PILGAARD AUTOMOBILER A/S

SVEND PILGAARD AUTOMOBILER A/S (CVR number: 14731792) is a company from SYDDJURS. The company recorded a gross profit of 1766.8 kDKK in 2023. The operating profit was -532.6 kDKK, while net earnings were -529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. SVEND PILGAARD AUTOMOBILER A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 014.185 591.472 519.382 355.691 766.84
EBIT- 475.181 548.38- 186.77- 407.98- 532.60
Net earnings- 388.131 079.87- 147.88- 328.04- 529.06
Shareholders equity total6 456.247 536.114 888.233 560.183 031.13
Balance sheet total (assets)8 696.3210 273.067 204.685 111.164 203.63
Net debt-1 349.18-5 645.27- 115.24-1 219.72- 767.68
Profitability
EBIT-%
ROA-5.1 %16.3 %-2.1 %-6.6 %-11.4 %
ROE-5.8 %15.4 %-2.4 %-7.8 %-16.1 %
ROI-6.4 %20.3 %-2.6 %-8.3 %-14.8 %
Economic value added (EVA)- 647.53837.32- 241.08- 634.54- 679.83
Solvency
Equity ratio74.2 %73.4 %68.5 %72.5 %72.1 %
Gearing1.1 %20.2 %8.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.62.52.62.1
Current ratio2.76.32.92.62.7
Cash and cash equivalents1 420.465 645.271 102.751 519.721 067.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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