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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
Free credit report Annual report

Credit rating

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 -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-14.13-3.75-5.68-14.44
EBIT-3.13-14.13-3.75-5.68-14.44
Net earnings307.43- 155.76641.00423.97349.24
Shareholders equity total642.06371.89895.09979.06838.30
Balance sheet total (assets)1 336.17786.161 185.631 545.261 264.17
Net debt-48.705.0231.6026.439.34
Profitability
EBIT-%
ROA22.3 %-13.4 %66.4 %33.4 %26.8 %
ROE56.4 %-30.7 %101.2 %45.2 %38.4 %
ROI31.3 %-19.5 %82.6 %47.1 %40.4 %
Economic value added (EVA)-25.62-46.39-22.69-52.28-65.30
Solvency
Equity ratio48.1 %47.3 %75.5 %63.4 %66.3 %
Gearing1.3 %3.6 %3.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.53.41.0
Current ratio0.11.53.41.0
Cash and cash equivalents48.700.836.644.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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