JENS PILEGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 4719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 21.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.00 | -52.00 | -29.00 | -22.00 | -29.52 |
EBIT | -54.00 | -52.00 | -29.00 | -22.00 | -29.52 |
Net earnings | -4 933.00 | -1 314.00 | - 955.00 | - 658.00 | 4 719.67 |
Shareholders equity total | 21 642.00 | 20 328.00 | 19 374.00 | 18 716.00 | 23 435.40 |
Balance sheet total (assets) | 21 731.00 | 20 408.00 | 19 504.00 | 18 845.00 | 24 358.07 |
Net debt | -2 044.00 | -6 968.00 | -4 475.00 | -8 240.00 | -18 347.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 3.9 % | 6.7 % | 6.8 % | 39.3 % |
ROE | -20.0 % | -6.3 % | -4.8 % | -3.5 % | 22.4 % |
ROI | 34.8 % | 3.9 % | 6.7 % | 6.8 % | 39.4 % |
Economic value added (EVA) | - 988.45 | - 845.49 | - 559.17 | - 636.01 | - 436.49 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.3 % | 99.3 % | 96.2 % |
Gearing | 0.1 % | 0.2 % | 0.5 % | 0.5 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.5 | 121.3 | 52.8 | 105.1 | 21.4 |
Current ratio | 72.5 | 121.3 | 52.8 | 105.1 | 21.4 |
Cash and cash equivalents | 2 072.00 | 7 006.00 | 4 575.00 | 8 333.00 | 19 239.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AAA |
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