Pilevej Invest ApS

CVR number: 42847348
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Credit rating

Company information

Official name
Pilevej Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Pilevej Invest ApS

Pilevej Invest ApS (CVR number: 42847348) is a company from HALSNÆS. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilevej Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-33.40-33.35
EBIT-33.40-33.35
Net earnings-26.41-26.63
Shareholders equity total15 797.7215 771.08
Balance sheet total (assets)16 148.4816 425.05
Net debt183.51571.04
Profitability
EBIT-%
ROA-0.2 %-0.2 %
ROE-0.2 %-0.2 %
ROI-0.2 %-0.2 %
Economic value added (EVA)-26.05- 819.73
Solvency
Equity ratio97.8 %96.0 %
Gearing1.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents5.086.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-18T03:02:17.287Z

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