PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760902
Fårbækvej 5, 8990 Fårup
tel: 86452849

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 -24 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.53-0.88-31.82-25.44-23.99
EBIT-64.86258.62-60.74-54.35-31.22
Net earnings-77.49252.81-66.45-55.79-15.43
Shareholders equity total610.85750.66684.21510.62373.19
Balance sheet total (assets)2 580.421 531.111 421.411 204.72391.24
Net debt1 585.86133.85171.39332.63- 365.62
Profitability
EBIT-%
ROA-1.9 %12.6 %-4.0 %-4.0 %-1.7 %
ROE-7.6 %37.1 %-9.3 %-9.3 %-3.5 %
ROI-1.9 %12.7 %-4.1 %-4.0 %-1.8 %
Economic value added (EVA)- 174.46153.79- 102.59-94.74-39.17
Solvency
Equity ratio23.7 %49.0 %48.1 %42.4 %95.4 %
Gearing321.0 %102.8 %106.4 %134.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.310.59.10.521.7
Current ratio3.310.59.10.521.7
Cash and cash equivalents374.72637.60556.81352.47374.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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