KRISTEN PILEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29808570
Vedbyvej 26, Vedby 5471 Søndersø
tel: 64892199

Company information

Official name
KRISTEN PILEGÅRD ApS
Personnel
1 person
Established
2006
Domicile
Vedby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 287.9218 303.161 847.30- 442.33- 636.36
EBIT11 658.237 176.941 295.12- 959.73-1 156.37
Net earnings8 265.205 697.45469.64- 695.951 670.65
Shareholders equity total24 902.3727 999.8325 469.4624 773.5126 444.17
Balance sheet total (assets)90 155.7286 795.4837 798.1736 197.8138 582.27
Net debt49 128.9438 717.77-24 355.66-23 101.38-26 178.43
Profitability
EBIT-%
ROA13.2 %9.2 %2.5 %0.5 %7.9 %
ROE39.8 %21.5 %1.8 %-2.8 %6.5 %
ROI14.7 %10.1 %2.7 %0.6 %9.4 %
Economic value added (EVA)5 479.392 116.04528.18- 421.65- 609.23
Solvency
Equity ratio27.6 %32.3 %67.4 %68.4 %68.5 %
Gearing206.1 %184.4 %19.5 %20.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.92.92.8
Current ratio1.11.42.92.92.8
Cash and cash equivalents2 205.2812 905.2329 316.9928 068.3331 352.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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