Pilegaard-Henriksen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.89 | -8.66 | -17.93 | -24.17 | -16.24 |
EBIT | 118.38 | -5.04 | -17.93 | -33.34 | -40.54 |
Net earnings | 90.94 | -5.50 | -90.75 | -30.00 | -31.42 |
Shareholders equity total | 121.47 | 115.97 | 25.23 | 314.42 | 283.00 |
Balance sheet total (assets) | 211.34 | 122.48 | 39.88 | 320.23 | 291.30 |
Net debt | - 119.19 | -34.17 | -21.61 | -0.40 | -69.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.0 % | -3.0 % | -22.1 % | -15.7 % | -10.3 % |
ROE | 119.6 % | -4.6 % | -128.5 % | -17.7 % | -10.5 % |
ROI | 120.1 % | -3.9 % | -24.0 % | -16.3 % | -10.5 % |
Economic value added (EVA) | 93.07 | -3.14 | -16.84 | -33.73 | -56.32 |
Solvency | |||||
Equity ratio | 57.5 % | 94.7 % | 63.2 % | 98.2 % | 97.1 % |
Gearing | 17.3 % | 32.3 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 18.8 | 2.7 | 35.8 | 24.5 |
Current ratio | 2.4 | 18.8 | 2.7 | 35.8 | 24.5 |
Cash and cash equivalents | 140.20 | 34.17 | 29.76 | 0.40 | 70.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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