Henrik Pilegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41041951
Kamillevænget 13, Kirkendrup 5270 Odense N
Henrik.pilegaard92@gmail.com
tel: 23254484

Company information

Official name
Henrik Pilegaard Holding ApS
Established
2019
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Henrik Pilegaard Holding ApS

Henrik Pilegaard Holding ApS (CVR number: 41041951) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henrik Pilegaard Holding ApS's liquidity measured by quick ratio was 3.4 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-3.13-3.13-14.13-3.75-5.00
EBIT-3.13-3.13-14.13-3.75-5.00
Net earnings407.63307.43- 155.76641.00423.97
Shareholders equity total447.63642.06371.89895.09979.06
Balance sheet total (assets)1 811.081 336.17786.161 185.631 545.26
Net debt-86.33-48.705.0231.6026.44
Profitability
EBIT-%
ROA28.8 %22.3 %-13.4 %66.4 %33.5 %
ROE91.1 %56.4 %-30.7 %101.2 %45.2 %
ROI36.2 %31.3 %-19.5 %82.6 %37.8 %
Economic value added (EVA)-3.1378.9420.7517.07-12.44
Solvency
Equity ratio24.7 %48.1 %47.3 %75.5 %63.4 %
Gearing1.3 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.53.4
Current ratio0.20.11.53.4
Cash and cash equivalents86.3348.700.836.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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