PILEGÅRD PELSFARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PILEGÅRD PELSFARM ApS
PILEGÅRD PELSFARM ApS (CVR number: 35387781) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 387.6 kDKK in 2023. The operating profit was -171 kDKK, while net earnings were -343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. PILEGÅRD PELSFARM ApS's liquidity measured by quick ratio was 4.2 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 | 249.18 | 2 811.14 | 554.30 | 946.70 | 387.57 |
EBIT | -2 024.56 | 385.35 | - 576.61 | 316.05 | - 171.03 |
Net earnings | -2 195.13 | - 374.06 | - 153.86 | 421.29 | - 343.46 |
Shareholders equity total | 5 091.07 | 4 717.01 | 4 563.15 | 4 984.43 | 4 640.97 |
Balance sheet total (assets) | 14 736.28 | 16 701.42 | 15 484.16 | 16 264.14 | 15 376.12 |
Net debt | 5 507.09 | 7 352.43 | 7 298.13 | 3 045.91 | - 933.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 6.3 % | -6.9 % | 2.7 % | -1.1 % |
ROE | -35.5 % | -7.6 % | -3.3 % | 8.8 % | -7.1 % |
ROI | -18.4 % | -1.9 % | 0.2 % | 3.8 % | -2.2 % |
Economic value added (EVA) | -2 350.77 | 146.04 | - 795.55 | 104.05 | - 293.92 |
Solvency | |||||
Equity ratio | 34.5 % | 28.2 % | 29.5 % | 45.6 % | 76.8 % |
Gearing | 114.6 % | 163.5 % | 167.5 % | 112.0 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.4 | 4.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 328.58 | 360.03 | 344.07 | 2 538.93 | 1 296.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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