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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-9.00-9.00-10.00-7.54
EBIT-8.00-9.00-9.00-10.00-7.54
Net earnings28.00783.00307.001 035.00188.93
Shareholders equity total1 158.001 941.002 248.003 283.003 471.98
Balance sheet total (assets)1 437.002 447.002 723.004 040.004 094.45
Net debt227.00297.00136.00246.00441.61
Profitability
EBIT-%
ROA2.2 %40.9 %12.5 %31.1 %5.4 %
ROE2.4 %50.5 %14.7 %37.4 %5.6 %
ROI2.4 %42.8 %13.5 %34.4 %5.7 %
Economic value added (EVA)-66.14-77.37- 124.85- 131.76- 190.25
Solvency
Equity ratio80.6 %79.3 %82.6 %81.3 %84.8 %
Gearing19.6 %16.7 %6.1 %7.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.6
Current ratio0.70.70.70.80.6
Cash and cash equivalents27.001.001.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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