PIGEN OG TROMPETEN. SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIGEN OG TROMPETEN. SKIVE ApS
PIGEN OG TROMPETEN. SKIVE ApS (CVR number: 21414573) is a company from SKIVE. The company recorded a gross profit of 2015.1 kDKK in 2023. The operating profit was -135.5 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIGEN OG TROMPETEN. SKIVE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.08 | -1 009.16 | 1 309.85 | 1 622.97 | 2 015.14 |
EBIT | -75.19 | - 955.09 | 405.92 | -8.57 | - 135.48 |
Net earnings | 571.21 | 33.58 | 748.84 | 565.72 | 407.18 |
Shareholders equity total | 2 987.70 | 3 021.29 | 3 144.13 | 3 709.85 | 4 117.02 |
Balance sheet total (assets) | 6 124.03 | 6 711.01 | 6 467.35 | 6 749.95 | 5 363.89 |
Net debt | 1 142.83 | 1 702.49 | 1 581.46 | 1 992.91 | - 264.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -2.0 % | 13.4 % | 9.7 % | 7.4 % |
ROE | 21.1 % | 1.1 % | 24.3 % | 16.5 % | 10.4 % |
ROI | 9.5 % | -2.0 % | 14.3 % | 10.6 % | 8.3 % |
Economic value added (EVA) | 105.61 | - 549.89 | 547.87 | 229.78 | 149.88 |
Solvency | |||||
Equity ratio | 48.8 % | 45.0 % | 48.6 % | 55.0 % | 76.8 % |
Gearing | 39.3 % | 58.6 % | 63.9 % | 55.7 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 0.2 | 0.7 |
Current ratio | 0.8 | 0.4 | 0.4 | 0.3 | 0.9 |
Cash and cash equivalents | 30.00 | 67.96 | 428.45 | 75.05 | 321.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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