Pilegaard Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42788376
Nygårdsvej 32, Ullehusene 5464 Brenderup Fyn

Company information

Official name
Pilegaard Entreprenør ApS
Personnel
1 person
Established
2021
Domicile
Ullehusene
Company form
Private limited company
Industry

About Pilegaard Entreprenør ApS

Pilegaard Entreprenør ApS (CVR number: 42788376) is a company from MIDDELFART. The company recorded a gross profit of 301.6 kDKK in 2024. The operating profit was 85.6 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Pilegaard Entreprenør ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit399.90683.37301.56
EBIT1.00164.8785.64
Net earnings-0.48125.8166.95
Shareholders equity total39.52165.34232.29
Balance sheet total (assets)188.48477.25486.52
Net debt16.72188.85109.07
Profitability
EBIT-%
ROA0.5 %49.7 %18.2 %
ROE-1.2 %122.8 %33.7 %
ROI1.5 %73.0 %21.7 %
Economic value added (EVA)1.00126.4959.22
Solvency
Equity ratio21.0 %34.6 %47.7 %
Gearing71.1 %126.4 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.5
Current ratio0.10.30.5
Cash and cash equivalents11.3820.1366.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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