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

CVR number: 36889950
Tøvlingvej 1, Hørdum 7752 Snedsted
Free credit report Annual report

Company information

Official name
PPilgaard, Auto & Lakcenter ApS
Personnel
11 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 4215.3 kDKK in 2024. The operating profit was 287 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 711.005 221.004 044.004 582.004 215.33
EBIT173.001 045.00509.001 308.00287.05
Net earnings-31.00673.00256.00985.00158.88
Shareholders equity total701.001 374.001 629.002 614.002 773.46
Balance sheet total (assets)6 531.005 828.003 824.004 813.004 974.08
Net debt3 149.003 049.001 048.00662.001 381.11
Profitability
EBIT-%
ROA3.1 %17.3 %11.2 %31.1 %6.4 %
ROE-4.3 %64.9 %17.0 %46.4 %5.9 %
ROI4.5 %25.8 %15.1 %43.4 %8.2 %
Economic value added (EVA)-92.80619.23129.62878.0848.68
Solvency
Equity ratio10.7 %23.6 %42.6 %54.3 %55.8 %
Gearing450.2 %222.3 %69.6 %30.7 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.01.0
Current ratio1.11.41.62.02.2
Cash and cash equivalents7.006.0085.00141.009.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.