PIIL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 640.65 | 589.65 | 477.81 | 645.83 | 162.31 |
EBIT | 640.65 | 589.65 | 477.81 | 644.14 | - 219.04 |
Net earnings | 357.48 | 360.81 | 428.90 | -84.68 | -42.75 |
Shareholders equity total | 4 052.95 | 4 413.77 | 4 842.67 | 4 757.99 | 4 715.24 |
Balance sheet total (assets) | 13 919.94 | 10 192.80 | 10 156.52 | 13 447.78 | 7 456.11 |
Net debt | 3 853.80 | 4 651.06 | 4 287.27 | 1 283.01 | 2 055.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.7 % | 6.4 % | -0.4 % | -0.1 % |
ROE | 9.2 % | 8.5 % | 9.3 % | -1.8 % | -0.9 % |
ROI | 5.2 % | 5.0 % | 6.6 % | -0.5 % | -0.2 % |
Economic value added (EVA) | 63.75 | 265.76 | -39.81 | -4.76 | - 427.25 |
Solvency | |||||
Equity ratio | 29.1 % | 43.3 % | 47.7 % | 45.5 % | 63.2 % |
Gearing | 199.8 % | 108.2 % | 88.6 % | 95.8 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 1.9 | 0.6 |
Current ratio | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 4 245.04 | 125.82 | 1.06 | 3 274.17 | 0.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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