PIGESPEJDERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31778301
Fruenseje 25, 8541 Skødstrup

Credit rating

Company information

Official name
PIGESPEJDERNE ApS
Established
2008
Company form
Private limited company
Industry

About PIGESPEJDERNE ApS

PIGESPEJDERNE ApS (CVR number: 31778301) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2020. The operating profit was -5.4 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIGESPEJDERNE ApS's liquidity measured by quick ratio was 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.50-5.80-5.64-6.00-5.36
EBIT-6.50-5.80-5.64-6.00-5.36
Net earnings541.05179.0759.95482.1487.81
Shareholders equity total1 459.551 638.621 698.572 180.702 268.51
Balance sheet total (assets)2 764.302 781.712 914.942 710.762 654.99
Net debt-1 490.00-1 716.97-1 905.57-2 386.71-2 569.50
Profitability
EBIT-%
ROA21.7 %8.9 %4.2 %19.7 %3.6 %
ROE37.1 %11.6 %3.6 %24.9 %3.9 %
ROI41.2 %15.9 %7.2 %28.6 %4.3 %
Economic value added (EVA)-6.71-4.65-2.934.114.77
Solvency
Equity ratio52.8 %58.9 %58.3 %80.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.45.16.9
Current ratio2.12.42.45.16.9
Cash and cash equivalents1 490.001 716.971 905.572 386.712 569.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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