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JENS PILEGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87545113
Bågøvænget 1, 5610 Assens
info@pilegaard.as
tel: 20125688
Free credit report Annual report

Credit rating

Company information

Official name
JENS PILEGAARD HOLDING A/S
Established
1978
Company form
Limited company
Industry

About JENS PILEGAARD HOLDING A/S

JENS PILEGAARD HOLDING A/S (CVR number: 87545113) is a company from ASSENS. The company recorded a gross profit of -47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -9604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PILEGAARD HOLDING A/S's liquidity measured by quick ratio was 12.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-52.00-29.00-22.00-30.00-47.20
EBIT-52.00-29.00-22.00-30.00-47.20
Net earnings-1 314.00- 955.00- 658.004 718.00-9 604.24
Shareholders equity total20 328.0019 374.0018 716.0023 434.0013 831.16
Balance sheet total (assets)20 408.0019 504.0018 845.0024 358.0014 709.78
Net debt-6 968.00-4 475.00-8 240.00-18 346.00-9 541.47
Profitability
EBIT-%
ROA3.9 %6.7 %6.8 %39.3 %11.5 %
ROE-6.3 %-4.8 %-3.5 %22.4 %-51.5 %
ROI3.9 %6.7 %6.8 %39.4 %11.6 %
Economic value added (EVA)-1 125.84-1 043.98-1 003.34- 975.00-1 269.68
Solvency
Equity ratio99.6 %99.3 %99.3 %96.2 %94.0 %
Gearing0.2 %0.5 %0.5 %3.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio121.352.8105.121.412.4
Current ratio121.352.8105.121.412.4
Cash and cash equivalents7 006.004 575.008 333.0019 240.0010 384.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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