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PILEGÅRDEN CITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PILEGÅRDEN CITY ApS
PILEGÅRDEN CITY ApS (CVR number: 44787113) is a company from ODENSE. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 129.3 % (EBIT: 4.2 mDKK), while net earnings were 2890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 CITY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 445.05 | 3 488.00 | 3 283.72 | 3 237.00 | 3 219.94 |
| Gross profit | 2 457.46 | 2 531.91 | 2 300.23 | 2 166.00 | 2 519.97 |
| EBIT | 2 457.46 | 2 531.91 | 1 800.23 | 3 127.00 | 4 163.42 |
| Net earnings | 1 811.60 | 1 889.89 | 1 294.99 | 2 113.00 | 2 890.02 |
| Shareholders equity total | 15 648.55 | 17 538.44 | 18 833.43 | 20 946.00 | 23 836.46 |
| Balance sheet total (assets) | 52 303.80 | 53 710.29 | 54 522.23 | 53 827.00 | 55 673.95 |
| Net debt | 29 867.73 | 30 191.66 | 30 099.77 | 31 070.00 | 29 292.70 |
| Profitability | |||||
| EBIT-% | 71.3 % | 72.6 % | 54.8 % | 96.6 % | 129.3 % |
| ROA | 4.7 % | 4.8 % | 3.3 % | 5.8 % | 7.6 % |
| ROE | 12.3 % | 11.4 % | 7.1 % | 10.6 % | 12.9 % |
| ROI | 5.3 % | 5.3 % | 3.7 % | 6.1 % | 7.7 % |
| Economic value added (EVA) | - 296.79 | - 291.00 | - 811.16 | -12.63 | 626.48 |
| Solvency | |||||
| Equity ratio | 29.9 % | 32.7 % | 34.5 % | 38.9 % | 42.8 % |
| Gearing | 193.9 % | 172.2 % | 159.8 % | 149.5 % | 125.2 % |
| Relative net indebtedness % | 1050.1 % | 1036.9 % | 1086.8 % | 1008.0 % | 971.9 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
| Current ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 478.68 | 5.99 | 251.00 | 542.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.9 | 14.9 | |||
| Net working capital % | -106.8 % | -68.8 % | -60.8 % | -100.5 % | -88.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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