SVEND PILGAARD AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 591.47 | 2 519.38 | 2 355.69 | 1 908.87 | 1 413.61 |
| EBIT | 1 548.38 | - 186.77 | - 407.98 | - 532.60 | - 844.26 |
| Net earnings | 1 079.87 | - 147.88 | - 328.04 | - 529.06 | - 831.28 |
| Shareholders equity total | 7 536.11 | 4 888.23 | 3 560.18 | 3 031.13 | 2 199.85 |
| Balance sheet total (assets) | 10 273.06 | 7 204.68 | 5 111.16 | 4 203.63 | 3 454.39 |
| Net debt | -5 645.27 | - 115.24 | -1 219.72 | - 767.68 | - 417.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | -2.1 % | -6.6 % | -11.4 % | -21.6 % |
| ROE | 15.4 % | -2.4 % | -7.8 % | -16.1 % | -31.8 % |
| ROI | 20.3 % | -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 ratio | 73.4 % | 68.5 % | 72.5 % | 72.1 % | 63.7 % |
| Gearing | 20.2 % | 8.4 % | 9.9 % | 13.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 2.5 | 2.6 | 2.1 | 1.5 |
| Current ratio | 6.3 | 2.9 | 2.6 | 2.7 | 2.0 |
| Cash and cash equivalents | 5 645.27 | 1 102.75 | 1 519.72 | 1 067.68 | 717.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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