PPilgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36737670
Tøvlingvej 1, Hørdum 7752 Snedsted

Company information

Official name
PPilgaard Holding ApS
Established
2015
Domicile
Hørdum
Company form
Private limited company
Industry

About PPilgaard Holding ApS

PPilgaard Holding ApS (CVR number: 36737670) is a company from THISTED. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPilgaard Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.00-9.00-9.00-9.04
EBIT-8.00-8.00-9.00-9.00-9.04
Net earnings132.0028.00783.00307.001 034.93
Shareholders equity total1 130.001 158.001 941.002 248.003 283.05
Balance sheet total (assets)1 366.001 437.002 447.002 723.004 040.83
Net debt56.00227.00297.00136.00246.42
Profitability
EBIT-%
ROA10.2 %2.2 %40.9 %12.5 %31.1 %
ROE12.4 %2.4 %50.5 %14.7 %37.4 %
ROI12.0 %2.4 %42.8 %13.5 %34.4 %
Economic value added (EVA)44.0151.5452.6398.21115.57
Solvency
Equity ratio82.7 %80.6 %79.3 %82.6 %81.2 %
Gearing5.0 %19.6 %16.7 %6.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.8
Current ratio0.60.70.70.70.8
Cash and cash equivalents27.001.000.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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