PICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15243635
Pindehuggervang 15, Øverød 2840 Holte
bent.dall@hotmail.com
tel: 46350440

Credit rating

Company information

Official name
PICO HOLDING ApS
Established
1991
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PICO HOLDING ApS

PICO HOLDING ApS (CVR number: 15243635) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0 mDKK), while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PICO 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales91.7691.2888.8083.7488.80
Gross profit49.0253.2149.4645.9710.80
EBIT45.0249.2145.4641.9710.80
Net earnings45.0248.57390.8624.52-15.07
Shareholders equity total- 171.36- 133.48257.38281.90266.83
Balance sheet total (assets)1 565.781 586.111 397.041 203.071 493.84
Net debt1 740.851 683.89908.01882.581 181.78
Profitability
EBIT-%49.1 %53.9 %51.2 %50.1 %12.2 %
ROA2.6 %2.8 %27.1 %3.2 %0.8 %
ROE2.9 %3.1 %42.4 %9.1 %-5.5 %
ROI5.2 %2.9 %25.9 %3.2 %0.8 %
Economic value added (EVA)55.8558.2352.3430.68-2.04
Solvency
Equity ratio-9.7 %-7.8 %18.4 %23.4 %17.9 %
Gearing-1020.7 %-1280.7 %436.9 %322.5 %458.1 %
Relative net indebtedness %1903.2 %1855.9 %1039.7 %1068.5 %1336.1 %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents8.2625.51216.3926.4240.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1897.2 %-1842.1 %-1033.2 %-1061.6 %-1327.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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