ANNELISE PILEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158974
Vedbyvej 26, Vedby 5471 Søndersø

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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.16-8.55-9.86-7.96-11.52
EBIT-11.16-8.55-9.86-7.96-11.52
Net earnings339.54- 643.87-14.58-53.93254.61
Shareholders equity total14 193.8313 549.9613 535.3813 481.4413 736.06
Balance sheet total (assets)14 466.8213 718.6013 704.0213 650.0813 904.70
Net debt21.9339.2958.0870.6086.12
Profitability
EBIT-%
ROA2.4 %-4.5 %-0.1 %-0.4 %1.8 %
ROE2.4 %-4.6 %-0.1 %-0.4 %1.9 %
ROI2.4 %-4.5 %-0.1 %-0.4 %1.8 %
Economic value added (EVA)679.73707.55670.52671.86666.19
Solvency
Equity ratio98.1 %98.8 %98.8 %98.8 %98.8 %
Gearing1.6 %1.2 %1.2 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.6
Current ratio0.90.80.70.70.6
Cash and cash equivalents200.04129.35110.5698.0482.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.