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

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

Credit rating

Company information

Official name
SVEND PILGAARD AUTOMOBILER A/S
Personnel
5 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 1413.6 kDKK in 2024. The operating profit was -844.3 kDKK, while net earnings were -831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 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 profit5 591.472 519.382 355.691 908.871 413.61
EBIT1 548.38- 186.77- 407.98- 532.60- 844.26
Net earnings1 079.87- 147.88- 328.04- 529.06- 831.28
Shareholders equity total7 536.114 888.233 560.183 031.132 199.85
Balance sheet total (assets)10 273.067 204.685 111.164 203.633 454.39
Net debt-5 645.27- 115.24-1 219.72- 767.68- 417.95
Profitability
EBIT-%
ROA16.3 %-2.1 %-6.6 %-11.4 %-21.6 %
ROE15.4 %-2.4 %-7.8 %-16.1 %-31.8 %
ROI20.3 %-2.6 %-8.3 %-14.8 %-28.3 %
Economic value added (EVA)738.36- 531.73- 618.85- 721.30-1 011.65
Solvency
Equity ratio73.4 %68.5 %72.5 %72.1 %63.7 %
Gearing20.2 %8.4 %9.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.52.62.11.5
Current ratio6.32.92.62.72.0
Cash and cash equivalents5 645.271 102.751 519.721 067.68717.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.