Inger Pilgaard Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38264508
Frilandsvej 23 A, Rødding 7860 Spøttrup
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Company information

Official name
Inger Pilgaard Jensen ApS
Personnel
2 persons
Established
2016
Domicile
Rødding
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit1 434.40934.891 073.12-41.08
EBIT189.0150.80153.39-73.91
Net earnings73.92-2.2680.63-62.27
Shareholders equity total123.92121.66202.2990.02
Balance sheet total (assets)775.80757.78827.93127.97
Net debt75.6982.84-94.29-94.47
Profitability
EBIT-%
ROA24.4 %6.6 %19.3 %-15.5 %
ROE59.7 %-1.8 %49.8 %-42.6 %
ROI84.0 %22.1 %63.0 %-39.7 %
Economic value added (EVA)144.5345.84115.90-61.95
Solvency
Equity ratio16.0 %16.1 %24.4 %70.3 %
Gearing81.5 %92.8 %14.8 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.43.4
Current ratio1.21.21.43.4
Cash and cash equivalents25.2730.03124.17124.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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