KRISTEN PILEGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTEN PILEGÅRD ApS
KRISTEN PILEGÅRD ApS (CVR number: 29808570) is a company from NORDFYNS. The company recorded a gross profit of -636.4 kDKK in 2023. The operating profit was -1156.4 kDKK, while net earnings were 1670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. KRISTEN PILEGÅRD ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 287.92 | 18 303.16 | 1 847.30 | - 442.33 | - 636.36 |
EBIT | 11 658.23 | 7 176.94 | 1 295.12 | - 959.73 | -1 156.37 |
Net earnings | 8 265.20 | 5 697.45 | 469.64 | - 695.95 | 1 670.65 |
Shareholders equity total | 24 902.37 | 27 999.83 | 25 469.46 | 24 773.51 | 26 444.17 |
Balance sheet total (assets) | 90 155.72 | 86 795.48 | 37 798.17 | 36 197.81 | 38 582.27 |
Net debt | 49 128.94 | 38 717.77 | -24 355.66 | -23 101.38 | -26 178.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 9.2 % | 2.5 % | 0.5 % | 7.9 % |
ROE | 39.8 % | 21.5 % | 1.8 % | -2.8 % | 6.5 % |
ROI | 14.7 % | 10.1 % | 2.7 % | 0.6 % | 9.4 % |
Economic value added (EVA) | 5 479.39 | 2 116.04 | 528.18 | - 421.65 | - 609.23 |
Solvency | |||||
Equity ratio | 27.6 % | 32.3 % | 67.4 % | 68.4 % | 68.5 % |
Gearing | 206.1 % | 184.4 % | 19.5 % | 20.0 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 2.9 | 2.9 | 2.8 |
Current ratio | 1.1 | 1.4 | 2.9 | 2.9 | 2.8 |
Cash and cash equivalents | 2 205.28 | 12 905.23 | 29 316.99 | 28 068.33 | 31 352.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | A | A |
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