Pilgård Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42526509
Nr Bjertvej 22, Bjert 7830 Vinderup

Credit rating

Company information

Official name
Pilgård Udlejning ApS
Established
2021
Domicile
Bjert
Company form
Private limited company
Industry

About Pilgård Udlejning ApS

Pilgård Udlejning ApS (CVR number: 42526509) is a company from HOLSTEBRO. The company recorded a gross profit of 397.9 kDKK in 2024. The operating profit was 197.3 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Pilgård Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit98.61188.48394.36397.93
EBIT34.56106.55233.01197.29
Net earnings-0.2122.9459.7765.76
Shareholders equity total1 081.551 852.471 912.241 978.00
Balance sheet total (assets)3 669.264 225.364 759.094 393.96
Net debt2 345.471 822.092 283.241 996.42
Profitability
EBIT-%
ROA0.9 %2.7 %5.2 %5.1 %
ROE-0.0 %1.6 %3.2 %3.4 %
ROI1.0 %2.8 %5.6 %5.4 %
Economic value added (EVA)34.56-49.1644.2811.18
Solvency
Equity ratio29.5 %43.8 %40.2 %45.0 %
Gearing216.9 %101.3 %119.4 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents54.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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