M. piilgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. piilgaard ApS
M. piilgaard ApS (CVR number: 43078135) is a company from RANDERS. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. piilgaard ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.36 | 309.24 | 63.35 |
EBIT | -27.36 | - 102.95 | -67.28 |
Net earnings | -21.34 | -81.90 | -63.59 |
Shareholders equity total | 18.66 | 18.75 | -44.84 |
Balance sheet total (assets) | 112.93 | 558.11 | 178.59 |
Net debt | 84.28 | -82.00 | -37.61 |
Profitability | |||
EBIT-% | |||
ROA | -24.2 % | -30.7 % | -17.2 % |
ROE | -114.4 % | -437.9 % | -64.5 % |
ROI | -26.6 % | -169.2 % | -716.5 % |
Economic value added (EVA) | -21.34 | -87.00 | -59.05 |
Solvency | |||
Equity ratio | 16.5 % | 3.4 % | -20.1 % |
Gearing | 451.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.0 | 0.7 |
Current ratio | 0.6 | 1.0 | 0.7 |
Cash and cash equivalents | 82.00 | 37.61 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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