Pilegaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41484888
Rodevej 3, Kollekolle 4560 Vig

Credit rating

Company information

Official name
Pilegaard Entreprise ApS
Personnel
6 persons
Established
2020
Domicile
Kollekolle
Company form
Private limited company
Industry
  • Expand more icon439900

About Pilegaard Entreprise ApS

Pilegaard Entreprise ApS (CVR number: 41484888) is a company from ODSHERRED. The company recorded a gross profit of 3144.1 kDKK in 2023. The operating profit was 965.7 kDKK, while net earnings were 728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Pilegaard Entreprise ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit2 002.31112.511 039.683 144.13
EBIT1 952.7462.94692.73965.67
Net earnings1 516.3546.09495.83728.21
Shareholders equity total1 556.351 602.452 098.282 767.58
Balance sheet total (assets)2 086.582 080.952 449.363 804.90
Net debt- 579.62- 315.33-1 145.49- 405.32
Profitability
EBIT-%
ROA93.6 %3.0 %30.7 %30.9 %
ROE97.4 %2.9 %26.8 %29.9 %
ROI124.8 %4.0 %37.2 %39.2 %
Economic value added (EVA)1 521.960.01460.29706.43
Solvency
Equity ratio74.6 %77.0 %85.7 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.06.73.9
Current ratio3.44.06.73.9
Cash and cash equivalents579.62315.331 145.49405.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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