Pilegaard-Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 33353340
Notgangen 8, 2690 Karlslunde
tel: 56148140

Credit rating

Company information

Official name
Pilegaard-Henriksen ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon410000

About Pilegaard-Henriksen ApS

Pilegaard-Henriksen ApS (CVR number: 33353340) is a company from GREVE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilegaard-Henriksen ApS's liquidity measured by quick ratio was 24.5 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 profit243.89-8.66-17.93-24.17-16.24
EBIT118.38-5.04-17.93-33.34-40.54
Net earnings90.94-5.50-90.75-30.00-31.42
Shareholders equity total121.47115.9725.23314.42283.00
Balance sheet total (assets)211.34122.4839.88320.23291.30
Net debt- 119.19-34.17-21.61-0.40-69.81
Profitability
EBIT-%
ROA67.0 %-3.0 %-22.1 %-15.7 %-10.3 %
ROE119.6 %-4.6 %-128.5 %-17.7 %-10.5 %
ROI120.1 %-3.9 %-24.0 %-16.3 %-10.5 %
Economic value added (EVA)93.07-3.14-16.84-33.73-56.32
Solvency
Equity ratio57.5 %94.7 %63.2 %98.2 %97.1 %
Gearing17.3 %32.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.418.82.735.824.5
Current ratio2.418.82.735.824.5
Cash and cash equivalents140.2034.1729.760.4070.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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