PIIL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10048168
Strandmarken 3, 4800 Nykøbing F
info@piil-ejendom.dk
tel: 40171438

Credit rating

Company information

Official name
PIIL EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About PIIL EJENDOMSSELSKAB ApS

PIIL EJENDOMSSELSKAB ApS (CVR number: 10048168) is a company from GULDBORGSUND. The company recorded a gross profit of 162.3 kDKK in 2024. The operating profit was -219 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIIL EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit640.65589.65477.81645.83162.31
EBIT640.65589.65477.81644.14- 219.04
Net earnings357.48360.81428.90-84.68-42.75
Shareholders equity total4 052.954 413.774 842.674 757.994 715.24
Balance sheet total (assets)13 919.9410 192.8010 156.5213 447.787 456.11
Net debt3 853.804 651.064 287.271 283.012 055.88
Profitability
EBIT-%
ROA4.9 %4.7 %6.4 %-0.4 %-0.1 %
ROE9.2 %8.5 %9.3 %-1.8 %-0.9 %
ROI5.2 %5.0 %6.6 %-0.5 %-0.2 %
Economic value added (EVA)63.75265.76-39.81-4.76- 427.25
Solvency
Equity ratio29.1 %43.3 %47.7 %45.5 %63.2 %
Gearing199.8 %108.2 %88.6 %95.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.61.90.6
Current ratio0.90.60.60.70.6
Cash and cash equivalents4 245.04125.821.063 274.170.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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