PINIEHØJ INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 11576281
Kettingevej 18, 2970 Hørsholm

Credit rating

Company information

Official name
PINIEHØJ INVEST III ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649910

About PINIEHØJ INVEST III ApS

PINIEHØJ INVEST III ApS (CVR number: 11576281) is a company from HØRSHOLM. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PINIEHØJ INVEST III ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.27-5.40-5.45-4.75-4.94
EBIT-5.27-5.40-5.45-4.75-4.94
Net earnings-51.1633.3827.4427.7837.66
Shareholders equity total187.31220.70248.13275.92313.57
Balance sheet total (assets)543.79584.23629.09667.31720.47
Net debt246.49255.55277.91297.23309.59
Profitability
EBIT-%
ROA7.7 %7.5 %8.0 %6.5 %7.7 %
ROE-24.0 %16.4 %11.7 %10.6 %12.8 %
ROI7.8 %7.6 %8.0 %6.5 %7.7 %
Economic value added (EVA)-10.33-9.47-11.30-12.42-14.26
Solvency
Equity ratio34.4 %37.8 %39.4 %41.3 %43.5 %
Gearing188.3 %163.0 %150.5 %140.5 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents106.24104.2395.5490.4193.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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