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PIGERNES HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIGERNES HOLDINGSELSKAB ApS
PIGERNES HOLDINGSELSKAB ApS (CVR number: 24242501) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIGERNES HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.59 | -23.54 | -14.61 | -15.10 | -16.46 |
| EBIT | -14.59 | -23.54 | -14.61 | -15.10 | -16.46 |
| Net earnings | 274.70 | 14.41 | - 248.43 | 387.72 | - 432.85 |
| Shareholders equity total | 1 560.75 | 1 120.36 | 871.93 | 1 259.65 | 826.80 |
| Balance sheet total (assets) | 2 643.57 | 1 772.00 | 1 478.77 | 1 898.39 | 1 461.08 |
| Net debt | - 686.36 | - 597.62 | - 285.94 | - 717.13 | - 293.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 1.6 % | 0.7 % | 26.2 % | -0.3 % |
| ROE | 19.3 % | 1.1 % | -24.9 % | 36.4 % | -41.5 % |
| ROI | 16.8 % | 1.7 % | 0.7 % | 26.6 % | -0.3 % |
| Economic value added (EVA) | -77.19 | - 146.45 | - 100.23 | -87.19 | - 109.80 |
| Solvency | |||||
| Equity ratio | 59.0 % | 63.2 % | 59.0 % | 66.4 % | 56.6 % |
| Gearing | 63.0 % | 52.6 % | 67.8 % | 47.5 % | 70.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.5 | 2.1 | 1.4 |
| Current ratio | 1.7 | 1.9 | 1.5 | 2.1 | 1.4 |
| Cash and cash equivalents | 1 669.60 | 1 187.15 | 876.76 | 1 315.20 | 874.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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