Pilegården Service og Administration ApS — Credit Rating and Financial Key Figures

CVR number: 27454186
Odeons Kvarter 10, 5000 Odense C

Credit rating

Company information

Official name
Pilegården Service og Administration ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Pilegården Service og Administration ApS

Pilegården Service og Administration ApS (CVR number: 27454186) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -23.8 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 0.1 mDKK), while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pilegården Service og Administration ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales94.6780.13127.18230.40175.67
Gross profit70.2666.58114.07225.1276.76
EBIT70.2666.5844.546.0276.76
Net earnings54.5351.2133.483.7660.07
Shareholders equity total1 736.711 787.921 821.401 825.161 885.23
Balance sheet total (assets)4 585.724 867.034 923.884 737.254 770.23
Net debt2 725.892 897.982 834.072 802.942 725.51
Profitability
EBIT-%74.2 %83.1 %35.0 %2.6 %43.7 %
ROA2.2 %1.4 %0.9 %0.1 %1.6 %
ROE3.2 %2.9 %1.9 %0.2 %3.2 %
ROI2.2 %1.4 %0.9 %0.1 %1.6 %
Economic value added (EVA)-26.26125.18120.2993.19137.55
Solvency
Equity ratio37.9 %36.7 %37.0 %38.5 %39.5 %
Gearing163.5 %171.7 %168.7 %156.5 %150.1 %
Relative net indebtedness %2888.9 %3627.0 %2251.5 %1240.7 %1583.4 %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents114.11172.76239.0353.46103.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1418.9 %-1908.4 %-1176.0 %-647.5 %-815.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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