J. PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30247094
Brandevej 33, Kokborg 7323 Give

Company information

Official name
J. PILEGAARD HOLDING ApS
Established
2007
Domicile
Kokborg
Company form
Private limited company
Industry

About J. PILEGAARD HOLDING ApS

J. PILEGAARD HOLDING ApS (CVR number: 30247094) is a company from VEJLE. The company recorded a gross profit of 62.4 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. PILEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit54.0435.70138.7379.6562.38
EBIT38.563.47106.4947.4227.66
Net earnings598.76331.68529.07167.71-11.14
Shareholders equity total4 917.105 193.485 666.055 776.565 706.52
Balance sheet total (assets)5 178.595 788.566 454.636 561.996 602.34
Net debt- 612.13483.21674.17592.03805.25
Profitability
EBIT-%
ROA12.7 %6.3 %9.3 %3.0 %0.2 %
ROE12.9 %6.6 %9.7 %2.9 %-0.2 %
ROI12.8 %6.4 %9.4 %3.1 %0.2 %
Economic value added (EVA)-49.80-16.1437.64-61.64-56.61
Solvency
Equity ratio95.0 %89.7 %87.8 %88.0 %86.4 %
Gearing4.5 %10.6 %12.9 %12.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.51.11.10.9
Current ratio7.30.51.11.10.9
Cash and cash equivalents831.6368.9354.28142.8717.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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