PILEGÅRDEN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 24202607
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
tel: 28191536

Credit rating

Company information

Official name
PILEGÅRDEN ODENSE ApS
Established
1999
Domicile
Seden
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales319.11314.27195.76148.1395.00
Gross profit-52.8297.7124.6178.4742.10
EBIT-52.8297.7124.6178.4742.10
Net earnings-50.4574.7714.5352.6032.66
Shareholders equity total172.58247.35261.88314.48347.14
Balance sheet total (assets)1 435.701 650.931 664.81766.67731.42
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)-61.6667.556.7748.0417.03
Solvency
Equity ratio12.0 %15.0 %15.7 %41.0 %47.5 %
Gearing91.8 %
Relative net indebtedness %214.7 %192.3 %26.9 %-12.4 %-83.3 %
Liquidity
Quick ratio1.11.21.21.71.9
Current ratio1.11.21.21.71.9
Cash and cash equivalents577.90799.361 350.22470.54463.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.1 %78.7 %133.8 %212.3 %365.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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