PILEGÅRDEN ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PILEGÅRDEN ODENSE ApS
PILEGÅRDEN ODENSE ApS (CVR number: 24202607) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -35.9 % compared to the previous year. The operating profit percentage was at 44.3 % (EBIT: 0 mDKK), while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PILEGÅRDEN ODENSE ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 319.11 | 314.27 | 195.76 | 148.13 | 95.00 |
Gross profit | -52.82 | 97.71 | 24.61 | 78.47 | 42.10 |
EBIT | -52.82 | 97.71 | 24.61 | 78.47 | 42.10 |
Net earnings | -50.45 | 74.77 | 14.53 | 52.60 | 32.66 |
Shareholders equity total | 172.58 | 247.35 | 261.88 | 314.48 | 347.14 |
Balance sheet total (assets) | 1 435.70 | 1 650.93 | 1 664.81 | 766.67 | 731.42 |
Net debt | - 577.90 | - 799.36 | -1 350.22 | - 470.54 | - 144.59 |
Profitability | |||||
EBIT-% | -16.6 % | 31.1 % | 12.6 % | 53.0 % | 44.3 % |
ROA | -3.7 % | 6.3 % | 1.5 % | 6.5 % | 5.7 % |
ROE | -25.5 % | 35.6 % | 5.7 % | 18.3 % | 9.9 % |
ROI | -26.7 % | 46.5 % | 9.7 % | 27.2 % | 8.7 % |
Economic value added (EVA) | -61.66 | 67.55 | 6.77 | 48.04 | 17.03 |
Solvency | |||||
Equity ratio | 12.0 % | 15.0 % | 15.7 % | 41.0 % | 47.5 % |
Gearing | 91.8 % | ||||
Relative net indebtedness % | 214.7 % | 192.3 % | 26.9 % | -12.4 % | -83.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.7 | 1.9 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.7 | 1.9 |
Cash and cash equivalents | 577.90 | 799.36 | 1 350.22 | 470.54 | 463.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.1 % | 78.7 % | 133.8 % | 212.3 % | 365.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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