JOHN PILEGAARD ApS

CVR number: 28845243
Lykkemarken 34, Korinth 5600 Faaborg
joachim@john-pilegaard.dk
tel: 20492113

Credit rating

Company information

Official name
JOHN PILEGAARD ApS
Personnel
22 persons
Established
2005
Domicile
Korinth
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About JOHN PILEGAARD ApS

JOHN PILEGAARD ApS (CVR number: 28845243) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 3049 kDKK, while net earnings were 2345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN PILEGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 425.2312 663.8914 875.3016 125.0920 056.65
EBIT138.811 377.252 204.292 423.643 048.98
Net earnings111.721 102.941 718.351 868.442 344.99
Shareholders equity total5 361.216 464.157 432.515 900.947 145.93
Balance sheet total (assets)8 130.3111 574.9514 921.2714 832.8915 825.67
Net debt- 102.29435.4340.68- 547.02- 473.83
Profitability
EBIT-%
ROA2.1 %14.3 %16.7 %16.3 %20.0 %
ROE2.1 %18.7 %24.7 %28.0 %35.9 %
ROI2.9 %22.0 %29.4 %28.3 %29.7 %
Economic value added (EVA)-74.89829.091 430.931 584.402 300.98
Solvency
Equity ratio65.9 %55.8 %49.8 %39.8 %45.2 %
Gearing6.7 %2.8 %49.6 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.70.9
Current ratio1.01.11.10.70.9
Cash and cash equivalents102.29165.883 472.954 292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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