Inger Pilgaard Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inger Pilgaard Jensen ApS
Inger Pilgaard Jensen ApS (CVR number: 38264508) is a company from SKIVE. The company recorded a gross profit of -41.1 kDKK in 2020. The operating profit was -73.9 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Inger Pilgaard Jensen 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 434.40 | 934.89 | 1 073.12 | -41.08 |
EBIT | 189.01 | 50.80 | 153.39 | -73.91 |
Net earnings | 73.92 | -2.26 | 80.63 | -62.27 |
Shareholders equity total | 123.92 | 121.66 | 202.29 | 90.02 |
Balance sheet total (assets) | 775.80 | 757.78 | 827.93 | 127.97 |
Net debt | 75.69 | 82.84 | -94.29 | -94.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.4 % | 6.6 % | 19.3 % | -15.5 % |
ROE | 59.7 % | -1.8 % | 49.8 % | -42.6 % |
ROI | 84.0 % | 22.1 % | 63.0 % | -39.7 % |
Economic value added (EVA) | 144.53 | 45.84 | 115.90 | -61.95 |
Solvency | ||||
Equity ratio | 16.0 % | 16.1 % | 24.4 % | 70.3 % |
Gearing | 81.5 % | 92.8 % | 14.8 % | 33.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 1.4 | 3.4 |
Current ratio | 1.2 | 1.2 | 1.4 | 3.4 |
Cash and cash equivalents | 25.27 | 30.03 | 124.17 | 124.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | C |
Variable visualization
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