Pinus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30820908
Pinusvej 23, 3200 Helsinge

Company information

Official name
Pinus Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About Pinus Ejendomme ApS

Pinus Ejendomme ApS (CVR number: 30820908) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 78.4 % (EBIT: 0.2 mDKK), while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. Pinus Ejendomme ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales223.69
Gross profit-7.81-14.39149.91-1 406.64175.94
EBIT-7.81-14.39149.91-1 406.64175.28
Net earnings-6.97-9.8640.40-1 507.4775.96
Shareholders equity total1 132.111 122.251 162.6555.18152.56
Balance sheet total (assets)1 625.511 535.593 113.011 567.431 965.11
Net debt-0.920.601 327.801 303.10861.20
Profitability
EBIT-%78.4 %
ROA-0.4 %-0.6 %6.4 %-60.1 %9.9 %
ROE-0.6 %-0.9 %3.5 %-247.6 %73.1 %
ROI-0.6 %-0.9 %8.3 %-72.5 %12.5 %
Economic value added (EVA)-65.01-71.2393.49-1 531.7868.46
Solvency
Equity ratio69.6 %73.1 %37.3 %3.5 %7.8 %
Gearing0.1 %115.6 %2394.3 %836.5 %
Relative net indebtedness %624.8 %
Liquidity
Quick ratio0.00.10.10.8
Current ratio0.00.10.10.8
Cash and cash equivalents0.9216.0118.03414.88
Capital use efficiency
Trade debtors turnover (days)16.7
Net working capital %-210.5 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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