J. PILEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33165269
Skelmarksvej 4, 2605 Brøndby
jorn@ason.dk
tel: 28112873

Company information

Official name
J. PILEGAARD INVEST ApS
Established
2010
Company form
Private limited company
Industry

About J. PILEGAARD INVEST ApS

J. PILEGAARD INVEST ApS (CVR number: 33165269) is a company from BRØNDBY. The company recorded a gross profit of -56.5 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were 1789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. PILEGAARD INVEST ApS's liquidity measured by quick ratio was 13.5 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
Gross profit-22.21-70.52-26.15-45.02-56.48
EBIT-22.21-70.52-26.15-45.02-56.48
Net earnings1 456.942 973.821 291.772 597.791 789.58
Shareholders equity total7 737.5410 711.3512 003.1214 531.4116 320.99
Balance sheet total (assets)9 290.2312 425.5913 405.3516 623.9917 341.98
Net debt-4 660.20-10 391.35-10 208.55-12 798.08-13 787.82
Profitability
EBIT-%
ROA18.0 %32.8 %15.5 %19.4 %15.0 %
ROE20.8 %32.2 %11.4 %19.6 %11.6 %
ROI21.4 %38.1 %17.7 %22.0 %14.9 %
Economic value added (EVA)208.62197.67123.52-29.98-84.33
Solvency
Equity ratio83.3 %86.2 %89.5 %87.4 %94.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.17.46.213.5
Current ratio3.76.17.46.213.5
Cash and cash equivalents4 660.2010 391.3510 208.5512 828.2313 787.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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