A. PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36492554
Oventoften 46, 8751 Gedved

Company information

Official name
A. PILGAARD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About A. PILGAARD HOLDING ApS

A. PILGAARD HOLDING ApS (CVR number: 36492554) is a company from HORSENS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -4358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.4 %, which can be considered poor and Return on Equity (ROE) was -699 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A. PILGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.13-14.38-10.63-10.63-12.25
EBIT-9.13-14.38-10.63-10.63-12.25
Net earnings236.84- 116.53- 116.84873.96-4 358.18
Shareholders equity total591.35474.82357.981 231.94-3 126.24
Balance sheet total (assets)4 818.393 979.023 998.224 250.0615.05
Net debt-4.98-19.881 283.6078.56373.44
Profitability
EBIT-%
ROA7.6 %-0.3 %-0.3 %24.0 %-114.4 %
ROE50.1 %-21.9 %-28.1 %109.9 %-699.0 %
ROI44.6 %-2.7 %-1.0 %58.8 %355.5 %
Economic value added (EVA)172.49155.65164.82172.98139.41
Solvency
Equity ratio12.3 %11.9 %9.0 %29.0 %-99.5 %
Gearing1.2 %376.8 %34.8 %-12.4 %
Relative net indebtedness %
Liquidity
Quick ratio84.219.80.10.50.0
Current ratio84.219.80.10.50.0
Cash and cash equivalents11.9019.8865.36350.0615.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-114.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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