Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PILEGÅRDEN BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 12851588
Pilegården 14, Seden 5240 Odense NØ
nova-adm@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
PILEGÅRDEN BOLIG ApS
Established
1989
Domicile
Seden
Company form
Private limited company
Industry

About PILEGÅRDEN BOLIG ApS

PILEGÅRDEN BOLIG ApS (CVR number: 12851588) is a company from ODENSE. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 79.7 % (EBIT: 2.4 mDKK), while net earnings were 1076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PILEGÅRDEN BOLIG ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 530.033 923.773 089.503 351.413 063.92
Gross profit2 276.811 805.97938.541 165.201 947.20
EBIT1 776.811 805.97938.54-5 810.812 440.88
Net earnings1 046.151 188.39225.59-5 212.481 076.63
Shareholders equity total14 071.7215 260.1215 485.7010 273.2211 346.86
Balance sheet total (assets)73 573.3375 480.9276 132.3163 018.5964 321.14
Net debt51 432.7150 834.0449 947.2346 134.5845 317.09
Profitability
EBIT-%39.2 %46.0 %30.4 %-173.4 %79.7 %
ROA2.4 %2.4 %1.2 %-8.3 %3.9 %
ROE7.7 %8.1 %1.5 %-40.5 %10.0 %
ROI2.5 %2.5 %1.3 %-8.5 %3.9 %
Economic value added (EVA)-2 006.23-2 075.81-2 795.94-8 008.51-1 107.73
Solvency
Equity ratio19.1 %20.2 %20.3 %16.3 %17.6 %
Gearing368.7 %340.4 %335.3 %467.0 %419.0 %
Relative net indebtedness %1224.1 %1414.8 %1782.9 %1461.0 %1589.7 %
Liquidity
Quick ratio1.71.61.52.22.1
Current ratio1.71.61.52.22.1
Cash and cash equivalents448.331 115.921 982.311 842.832 226.89
Capital use efficiency
Trade debtors turnover (days)14.2
Net working capital %105.9 %127.3 %161.3 %143.4 %166.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.