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ANNELISE PILEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29833028
Vedbyvej 26, Vedby 5471 Søndersø
tel: 64892199
Free credit report Annual report

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 229.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 048.84339.71341.85330.28229.48
EBIT-1 506.58-1.45- 385.20- 109.68-50.52
Net earnings- 928.56-3.4445.43175.24- 178.20
Shareholders equity total13 584.8913 581.4613 626.8913 802.1313 623.93
Balance sheet total (assets)29 869.8915 066.5314 390.9414 388.0714 517.62
Net debt8 913.35- 372.69- 535.91- 228.94-53.72
Profitability
EBIT-%
ROA-4.0 %1.0 %-0.6 %1.0 %1.5 %
ROE-6.7 %-0.0 %0.3 %1.3 %-1.3 %
ROI-4.2 %1.1 %-0.6 %1.0 %1.6 %
Economic value added (EVA)-2 490.40-1 436.17- 968.23- 828.81- 733.36
Solvency
Equity ratio45.5 %90.1 %94.7 %95.9 %93.8 %
Gearing107.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.39.312.312.3
Current ratio2.05.39.312.312.3
Cash and cash equivalents5 680.73372.69535.91244.1959.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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