PILEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993040
Lundbovej 10, 7140 Stouby

Credit rating

Company information

Official name
PILEGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PILEGAARD HOLDING ApS

PILEGAARD HOLDING ApS (CVR number: 26993040) is a company from HEDENSTED. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILEGAARD HOLDING ApS's liquidity measured by quick ratio was 247.2 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-8.03-7.73- 452.54- 169.64-12.26
EBIT-8.03-7.73- 452.54- 169.64-12.26
Net earnings319.52638.01- 195.091 132.64- 587.64
Shareholders equity total4 855.855 493.855 298.766 431.415 843.76
Balance sheet total (assets)4 861.855 499.865 312.626 450.055 862.40
Net debt- 179.69- 421.01- 164.21- 690.63-4 595.46
Profitability
EBIT-%
ROA6.7 %12.4 %-3.6 %19.3 %-9.5 %
ROE6.8 %12.3 %-3.6 %19.3 %-9.6 %
ROI6.7 %12.4 %-3.6 %19.3 %-9.6 %
Economic value added (EVA)- 227.42- 242.71- 707.45- 427.25- 300.10
Solvency
Equity ratio99.9 %99.9 %99.7 %99.7 %99.7 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio144.770.212.537.8247.2
Current ratio211.4136.834.253.9263.3
Cash and cash equivalents179.69421.01172.07703.274 608.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBABBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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