JOHN PILEGAARD ApS — Credit Rating and Financial Key Figures

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

Official name
JOHN PILEGAARD ApS
Personnel
23 persons
Established
2005
Domicile
Korinth
Company form
Private limited company
Industry

About JOHN PILEGAARD ApS

JOHN PILEGAARD ApS (CVR number: 28845243) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 1971.7 kDKK, while net earnings were 1440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 663.8914 875.3016 125.0920 056.6521 228.90
EBIT1 377.252 204.292 423.643 048.981 971.73
Net earnings1 102.941 718.351 868.442 344.991 440.35
Shareholders equity total6 464.157 432.515 900.947 145.938 006.28
Balance sheet total (assets)11 574.9514 921.2714 832.8915 825.6717 210.68
Net debt435.4340.68- 547.02- 473.834 217.89
Profitability
EBIT-%
ROA14.3 %16.7 %16.3 %20.0 %12.1 %
ROE18.7 %24.7 %28.0 %35.9 %19.0 %
ROI22.0 %29.4 %28.3 %29.7 %16.3 %
Economic value added (EVA)811.461 396.651 553.031 957.83999.38
Solvency
Equity ratio55.8 %49.8 %39.8 %45.2 %46.5 %
Gearing6.7 %2.8 %49.6 %53.4 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.90.7
Current ratio1.11.10.70.90.7
Cash and cash equivalents165.883 472.954 292.00527.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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