Pilegården Service og Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.67 | 80.13 | 127.18 | 230.40 | 175.67 |
Gross profit | 70.26 | 66.58 | 114.07 | 225.12 | 76.76 |
EBIT | 70.26 | 66.58 | 44.54 | 6.02 | 76.76 |
Net earnings | 54.53 | 51.21 | 33.48 | 3.76 | 60.07 |
Shareholders equity total | 1 736.71 | 1 787.92 | 1 821.40 | 1 825.16 | 1 885.23 |
Balance sheet total (assets) | 4 585.72 | 4 867.03 | 4 923.88 | 4 737.25 | 4 770.23 |
Net debt | 2 725.89 | 2 897.98 | 2 834.07 | 2 802.94 | 2 725.51 |
Profitability | |||||
EBIT-% | 74.2 % | 83.1 % | 35.0 % | 2.6 % | 43.7 % |
ROA | 2.2 % | 1.4 % | 0.9 % | 0.1 % | 1.6 % |
ROE | 3.2 % | 2.9 % | 1.9 % | 0.2 % | 3.2 % |
ROI | 2.2 % | 1.4 % | 0.9 % | 0.1 % | 1.6 % |
Economic value added (EVA) | -26.26 | 125.18 | 120.29 | 93.19 | 137.55 |
Solvency | |||||
Equity ratio | 37.9 % | 36.7 % | 37.0 % | 38.5 % | 39.5 % |
Gearing | 163.5 % | 171.7 % | 168.7 % | 156.5 % | 150.1 % |
Relative net indebtedness % | 2888.9 % | 3627.0 % | 2251.5 % | 1240.7 % | 1583.4 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 114.11 | 172.76 | 239.03 | 53.46 | 103.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1418.9 % | -1908.4 % | -1176.0 % | -647.5 % | -815.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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