ANNELISE PILEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29833028
Vedbyvej 26, Vedby 5471 Søndersø
tel: 64892199

Company information

Official name
ANNELISE PILEGÅRD ApS
Established
2006
Domicile
Vedby
Company form
Private limited company
Industry

About ANNELISE PILEGÅRD ApS

ANNELISE PILEGÅRD ApS (CVR number: 29833028) is a company from NORDFYNS. The company recorded a gross profit of 330.3 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNELISE PILEGÅRD ApS's liquidity measured by quick ratio was 12.3 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 profit797.641 048.84339.71341.85330.28
EBIT278.42-1 506.58-1.45- 385.20- 109.68
Net earnings350.70- 928.56-3.4445.43175.24
Shareholders equity total14 213.4513 584.8913 581.4613 626.8913 802.13
Balance sheet total (assets)31 174.0029 869.8915 066.5314 390.9414 388.08
Net debt14 589.538 913.35- 372.69- 535.91- 228.94
Profitability
EBIT-%
ROA1.5 %-4.0 %1.0 %-0.6 %1.0 %
ROE2.5 %-6.7 %-0.0 %0.3 %1.3 %
ROI1.6 %-4.2 %1.1 %-0.6 %1.0 %
Economic value added (EVA)-1 076.27-2 432.02- 651.69- 937.23- 796.86
Solvency
Equity ratio45.6 %45.5 %90.1 %94.7 %95.9 %
Gearing103.7 %107.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.05.39.312.3
Current ratio3.62.05.39.312.3
Cash and cash equivalents156.305 680.73372.69535.91244.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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