PILEGÅRD PELSFARM ApS — Credit Rating and Financial Key Figures

CVR number: 35387781
Melsted Langgade 52, 3760 Gudhjem

Credit rating

Company information

Official name
PILEGÅRD PELSFARM ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.182 811.14554.30946.70387.57
EBIT-2 024.56385.35- 576.61316.05- 171.03
Net earnings-2 195.13- 374.06- 153.86421.29- 343.46
Shareholders equity total5 091.074 717.014 563.154 984.434 640.97
Balance sheet total (assets)14 736.2816 701.4215 484.1616 264.1415 376.12
Net debt5 507.097 352.437 298.133 045.91- 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)-2 350.77146.04- 795.55104.05- 293.92
Solvency
Equity ratio34.5 %28.2 %29.5 %45.6 %76.8 %
Gearing114.6 %163.5 %167.5 %112.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.44.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents328.58360.03344.072 538.931 296.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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