Henrik Pilegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 407.63 | 307.43 | - 155.76 | 641.00 | 423.97 |
Shareholders equity total | 447.63 | 642.06 | 371.89 | 895.09 | 979.06 |
Balance sheet total (assets) | 1 811.08 | 1 336.17 | 786.16 | 1 185.63 | 1 545.26 |
Net debt | -86.33 | -48.70 | 5.02 | 31.60 | 26.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 22.3 % | -13.4 % | 66.4 % | 33.5 % |
ROE | 91.1 % | 56.4 % | -30.7 % | 101.2 % | 45.2 % |
ROI | 36.2 % | 31.3 % | -19.5 % | 82.6 % | 37.8 % |
Economic value added (EVA) | -3.13 | 78.94 | 20.75 | 17.07 | -12.44 |
Solvency | |||||
Equity ratio | 24.7 % | 48.1 % | 47.3 % | 75.5 % | 63.4 % |
Gearing | 1.3 % | 3.6 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.5 | 3.4 | |
Current ratio | 0.2 | 0.1 | 1.5 | 3.4 | |
Cash and cash equivalents | 86.33 | 48.70 | 0.83 | 6.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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