PILEGAARD CONTRACTING A/S — Credit Rating and Financial Key Figures

CVR number: 41181818
Bågøvænget 1, 5610 Assens
info@pilegaard.as
tel: 64713855

Company information

Official name
PILEGAARD CONTRACTING A/S
Personnel
1 person
Established
1961
Company form
Limited company
Industry

About PILEGAARD CONTRACTING A/S

PILEGAARD CONTRACTING A/S (CVR number: 41181818) is a company from ASSENS. The company recorded a gross profit of -83.2 kDKK in 2023. The operating profit was -205.2 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILEGAARD CONTRACTING A/S's liquidity measured by quick ratio was 54 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 profit184.00- 231.00673.00-85.00-83.24
EBIT- 362.00- 759.00313.00- 336.00- 205.22
Net earnings- 342.00- 875.0031.00- 354.00- 169.54
Shareholders equity total2 979.002 104.002 134.001 780.001 610.45
Balance sheet total (assets)5 366.003 734.004 316.003 543.001 640.82
Net debt-1 664.00918.00-2 605.00-1 739.00- 761.80
Profitability
EBIT-%
ROA-4.0 %-16.7 %7.8 %-6.4 %-6.2 %
ROE-10.9 %-34.4 %1.5 %-18.1 %-10.0 %
ROI-4.2 %-17.1 %8.4 %-6.8 %-6.3 %
Economic value added (EVA)- 385.37- 775.77146.96- 228.01- 120.70
Solvency
Equity ratio55.5 %56.3 %49.4 %50.2 %98.1 %
Gearing75.7 %72.4 %78.6 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.52.02.054.0
Current ratio2.22.32.02.054.0
Cash and cash equivalents3 918.00606.004 283.003 462.00761.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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