PPilgaard, Auto & Lakcenter ApS — Credit Rating and Financial Key Figures

CVR number: 36889950
Tøvlingvej 1, Hørdum 7752 Snedsted

Company information

Official name
PPilgaard, Auto & Lakcenter ApS
Personnel
13 persons
Established
2015
Domicile
Hørdum
Company form
Private limited company
Industry

About PPilgaard, Auto & Lakcenter ApS

PPilgaard, Auto & Lakcenter ApS (CVR number: 36889950) is a company from THISTED. The company recorded a gross profit of 4580.2 kDKK in 2023. The operating profit was 1305.7 kDKK, while net earnings were 985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PPilgaard, Auto & Lakcenter ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 196.003 711.005 221.004 044.004 580.25
EBIT338.00173.001 045.00509.001 305.70
Net earnings107.00-31.00673.00256.00985.44
Shareholders equity total732.00701.001 374.001 629.002 614.58
Balance sheet total (assets)5 911.006 531.005 828.003 824.004 813.26
Net debt4 109.003 149.003 049.001 048.00660.21
Profitability
EBIT-%
ROA7.1 %3.1 %17.3 %11.2 %31.0 %
ROE15.8 %-4.3 %64.9 %17.0 %46.4 %
ROI10.4 %4.5 %25.8 %15.1 %43.4 %
Economic value added (EVA)233.612.23672.30191.88937.01
Solvency
Equity ratio12.4 %10.7 %23.6 %42.6 %54.3 %
Gearing568.9 %450.2 %222.3 %69.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.81.0
Current ratio1.31.11.41.62.0
Cash and cash equivalents55.007.006.0085.00140.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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