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

CVR number: 87545113
Bågøvænget 1, 5610 Assens
info@pilegaard.as
tel: 64713855

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 658.004 719.67
Shareholders equity total21 642.0020 328.0019 374.0018 716.0023 435.40
Balance sheet total (assets)21 731.0020 408.0019 504.0018 845.0024 358.07
Net debt-2 044.00-6 968.00-4 475.00-8 240.00-18 347.03
Profitability
EBIT-%
ROA34.3 %3.9 %6.7 %6.8 %39.3 %
ROE-20.0 %-6.3 %-4.8 %-3.5 %22.4 %
ROI34.8 %3.9 %6.7 %6.8 %39.4 %
Economic value added (EVA)- 988.45- 845.49- 559.17- 636.01- 436.49
Solvency
Equity ratio99.6 %99.6 %99.3 %99.3 %96.2 %
Gearing0.1 %0.2 %0.5 %0.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.5121.352.8105.121.4
Current ratio72.5121.352.8105.121.4
Cash and cash equivalents2 072.007 006.004 575.008 333.0019 239.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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