PILVAD HOLDING ApS

CVR number: 31891647
Præstemosevej 2-4, Asminderød 3480 Fredensborg

Credit rating

Company information

Official name
PILVAD HOLDING ApS
Established
2008
Domicile
Asminderød
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PILVAD HOLDING ApS

PILVAD HOLDING ApS (CVR number: 31891647) is a company from FREDENSBORG. The company recorded a gross profit of -103.5 kDKK in 2023. The operating profit was -103.5 kDKK, while net earnings were -410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILVAD HOLDING ApS's liquidity measured by quick ratio was 44.9 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
20192020202120222023
Volume
Net sales
Gross profit-4.30-19.96-10.80- 552.05- 103.53
EBIT-4.30-19.96-10.80- 552.05- 103.53
Net earnings128.721.821 650.553 278.82- 410.30
Shareholders equity total279.00280.821 931.375 157.634 747.33
Balance sheet total (assets)3 684.272 592.404 566.767 245.044 855.48
Net debt3 154.512 169.652 211.64-5 081.94-4 761.26
Profitability
EBIT-%
ROA3.5 %0.0 %46.4 %56.2 %17.4 %
ROE60.0 %0.6 %149.2 %92.5 %-8.3 %
ROI3.6 %0.0 %49.6 %60.7 %1.9 %
Economic value added (EVA)265.19154.81102.32- 441.37-24.83
Solvency
Equity ratio7.6 %10.8 %42.3 %71.2 %97.8 %
Gearing1147.3 %809.1 %114.6 %31.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.23.544.9
Current ratio0.00.10.23.544.9
Cash and cash equivalents46.32102.401.656 723.994 813.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABC

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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