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ANNELISE PILEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158974
Vedbyvej 26, Vedby 5471 Søndersø
Free credit report Annual report

Company information

Official name
ANNELISE PILEGÅRD HOLDING ApS
Established
2007
Domicile
Vedby
Company form
Private limited company
Industry

About ANNELISE PILEGÅRD HOLDING ApS

ANNELISE PILEGÅRD HOLDING ApS (CVR number: 31158974) is a company from NORDFYNS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNELISE PILEGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.55-9.86-7.96-11.52-12.61
EBIT-8.55-9.86-7.96-11.52-12.61
Net earnings- 643.87-14.58-53.93254.61- 182.21
Shareholders equity total13 549.9613 535.3813 481.4413 736.0613 553.84
Balance sheet total (assets)13 718.6013 704.0213 650.0813 904.7013 790.69
Net debt39.2958.0870.6086.1284.08
Profitability
EBIT-%
ROA-4.5 %-0.1 %-0.4 %1.8 %-1.4 %
ROE-4.6 %-0.1 %-0.4 %1.9 %-1.3 %
ROI-4.5 %-0.1 %-0.4 %1.8 %-1.4 %
Economic value added (EVA)- 735.96- 699.22- 696.59- 697.43- 707.66
Solvency
Equity ratio98.8 %98.8 %98.8 %98.8 %98.3 %
Gearing1.2 %1.2 %1.3 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.7
Current ratio0.80.70.70.60.7
Cash and cash equivalents129.35110.5698.0482.5294.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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