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PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760902
Fårbækvej 5, 8990 Fårup
tel: 86452849
Free credit report Annual report

Company information

Official name
PILGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PILGAARD HOLDING ApS

PILGAARD HOLDING ApS (CVR number: 27760902) is a company from RANDERS. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILGAARD HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.88-31.82-25.44-23.99-19.78
EBIT258.62-60.74-54.35-31.22-19.78
Net earnings252.81-66.45-55.79-15.43-20.15
Shareholders equity total750.66684.21510.62373.19235.24
Balance sheet total (assets)1 531.111 421.411 204.72391.24253.65
Net debt133.85171.39332.63- 365.62- 244.24
Profitability
EBIT-%
ROA12.6 %-4.0 %-4.0 %-1.7 %-6.1 %
ROE37.1 %-9.3 %-9.3 %-3.5 %-6.6 %
ROI12.7 %-4.1 %-4.0 %-1.8 %-6.3 %
Economic value added (EVA)129.40- 137.22- 125.33-91.31-38.99
Solvency
Equity ratio49.0 %48.1 %42.4 %95.4 %92.7 %
Gearing102.8 %106.4 %134.2 %2.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.59.10.521.713.8
Current ratio10.59.10.521.713.8
Cash and cash equivalents637.60556.81352.47374.67253.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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