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

About PILEGÅRD PELSFARM ApS

PILEGÅRD PELSFARM ApS (CVR number: 35387781) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2781.2 kDKK in 2024. The operating profit was 2217.9 kDKK, while net earnings were 2586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILEGÅRD PELSFARM ApS's liquidity measured by quick ratio was 36.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 811.14554.30946.70387.572 781.23
EBIT385.35- 576.61316.05- 171.032 217.86
Net earnings- 374.06- 153.86421.29- 343.462 586.76
Shareholders equity total4 717.014 563.154 984.434 640.977 227.73
Balance sheet total (assets)16 701.4215 484.1616 264.1415 376.1216 957.33
Net debt7 352.437 298.133 045.91- 933.39-99.58
Profitability
EBIT-%
ROA6.3 %-6.9 %2.7 %-1.1 %16.0 %
ROE-7.6 %-3.3 %8.8 %-7.1 %43.6 %
ROI-1.9 %0.2 %3.8 %-2.2 %41.3 %
Economic value added (EVA)- 163.71-1 201.19- 297.26- 702.141 973.72
Solvency
Equity ratio28.2 %29.5 %45.6 %76.8 %94.8 %
Gearing163.5 %167.5 %112.0 %7.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.44.236.2
Current ratio1.21.21.21.21.5
Cash and cash equivalents360.03344.072 538.931 296.81400.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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