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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 658.00 | 4 718.00 | -9 604.24 |
| Shareholders equity total | 20 328.00 | 19 374.00 | 18 716.00 | 23 434.00 | 13 831.16 |
| Balance sheet total (assets) | 20 408.00 | 19 504.00 | 18 845.00 | 24 358.00 | 14 709.78 |
| Net debt | -6 968.00 | -4 475.00 | -8 240.00 | -18 346.00 | -9 541.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 6.7 % | 6.8 % | 39.3 % | 11.5 % |
| ROE | -6.3 % | -4.8 % | -3.5 % | 22.4 % | -51.5 % |
| ROI | 3.9 % | 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 ratio | 99.6 % | 99.3 % | 99.3 % | 96.2 % | 94.0 % |
| Gearing | 0.2 % | 0.5 % | 0.5 % | 3.8 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 121.3 | 52.8 | 105.1 | 21.4 | 12.4 |
| Current ratio | 121.3 | 52.8 | 105.1 | 21.4 | 12.4 |
| Cash and cash equivalents | 7 006.00 | 4 575.00 | 8 333.00 | 19 240.00 | 10 384.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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