JØRGEN PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31371457
Nordlyvej 140, 8550 Ryomgård

Company information

Official name
JØRGEN PILGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JØRGEN PILGAARD HOLDING ApS

JØRGEN PILGAARD HOLDING ApS (CVR number: 31371457) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -106.5 % compared to the previous year. The operating profit percentage was poor at -342.6 % (EBIT: -0 mDKK), while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN PILGAARD HOLDING ApS's liquidity measured by quick ratio was 3.6 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-37.372.43
Gross profit-4.87-8.99-9.81-47.59-8.31
EBIT-4.87-8.99-9.81-47.59-8.31
Net earnings-32.08598.9668.41-43.01-3.68
Shareholders equity total2 893.813 382.173 337.583 180.183 058.70
Balance sheet total (assets)3 530.103 546.963 800.213 743.493 701.12
Net debt- 598.99-75.47-80.46-66.58-18.61
Profitability
EBIT-%-342.6 %
ROA-0.5 %17.0 %1.9 %-1.2 %-0.1 %
ROE-1.1 %19.1 %2.0 %-1.3 %-0.1 %
ROI-0.6 %19.2 %2.1 %-1.4 %-0.2 %
Economic value added (EVA)33.9729.3231.96-90.29-70.76
Solvency
Equity ratio82.0 %95.4 %87.8 %85.0 %82.6 %
Gearing
Relative net indebtedness %-1329.3 %25713.3 %
Liquidity
Quick ratio0.90.53.13.63.6
Current ratio0.90.53.13.63.6
Cash and cash equivalents598.9975.4780.4666.5818.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3718.5 %57725.1 %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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