Pilely Gård ApS — Credit Rating and Financial Key Figures

CVR number: 38892525
Syvendeskovvej 37, Undløse 4340 Tølløse
BoH@behandlingsskolerne.dk
tel: 32960490

Credit rating

Company information

Official name
Pilely Gård ApS
Personnel
15 persons
Established
2017
Domicile
Undløse
Company form
Private limited company
Industry

About Pilely Gård ApS

Pilely Gård ApS (CVR number: 38892525) is a company from HOLBÆK. The company recorded a gross profit of 7090.2 kDKK in 2024. The operating profit was 340.6 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pilely Gård ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 502.906 239.676 073.046 183.427 090.23
EBIT155.93533.0558.65- 350.24340.59
Net earnings164.45256.8926.97- 385.29260.05
Shareholders equity total232.54489.44516.41131.12391.16
Balance sheet total (assets)2 270.772 693.341 945.271 620.292 073.14
Net debt545.14- 492.8272.07488.15237.09
Profitability
EBIT-%
ROA9.8 %22.3 %2.7 %-18.8 %18.8 %
ROE109.4 %71.2 %5.4 %-119.0 %99.6 %
ROI35.1 %59.0 %6.4 %-42.0 %35.5 %
Economic value added (EVA)217.01339.05-11.52- 389.29229.64
Solvency
Equity ratio10.2 %18.2 %26.5 %8.1 %18.9 %
Gearing237.3 %122.8 %72.4 %440.0 %220.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.80.8
Current ratio1.21.21.10.80.8
Cash and cash equivalents6.611 093.71301.7788.70627.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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