Jan Pilegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42786950
Nygårdsvej 32, Ullehusene 5464 Brenderup Fyn

Company information

Official name
Jan Pilegaard Holding ApS
Established
2021
Domicile
Ullehusene
Company form
Private limited company
Industry

About Jan Pilegaard Holding ApS

Jan Pilegaard Holding ApS (CVR number: 42786950) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Pilegaard Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings-2.33124.0065.72
Shareholders equity total37.67161.67227.39
Balance sheet total (assets)41.67242.73269.70
Net debt2.384.7010.18
Profitability
EBIT-%
ROA-1.1 %88.6 %26.9 %
ROE-6.2 %124.4 %33.8 %
ROI-1.1 %97.7 %30.0 %
Economic value added (EVA)-0.000.172.69
Solvency
Equity ratio90.4 %66.6 %84.3 %
Gearing10.6 %33.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.9
Current ratio0.51.00.9
Cash and cash equivalents1.6249.805.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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