Pilestræde 58 P/S — Credit Rating and Financial Key Figures

CVR number: 34877807
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
Pilestræde 58 P/S
Personnel
1 person
Established
2012
Industry
  • Expand more icon702000

About Pilestræde 58 P/S

Pilestræde 58 P/S (CVR number: 34877807) is a company from KØBENHAVN. The company recorded a gross profit of -956.7 kDKK in 2024. The operating profit was -956.7 kDKK, while net earnings were -937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Pilestræde 58 P/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit63 834.892 277.90215.60140.76- 956.66
EBIT-7 832.64-20 444.45215.60- 351.36- 956.66
Net earnings-9 188.13-20 444.26454.21- 340.21- 937.07
Shareholders equity total23 170.612 726.363 171.802 831.591 894.52
Balance sheet total (assets)72 002.6417 921.728 364.263 145.862 523.74
Net debt32 529.6312 452.69-4 601.04- 857.51-1 055.53
Profitability
EBIT-%
ROA-8.5 %-44.5 %3.8 %-5.9 %-33.0 %
ROE-32.2 %-157.9 %15.4 %-11.3 %-39.7 %
ROI-13.0 %-54.4 %4.9 %-11.3 %-39.6 %
Economic value added (EVA)-9 510.28-20 775.05206.21- 250.79-1 055.85
Solvency
Equity ratio32.2 %15.2 %37.9 %90.0 %75.1 %
Gearing142.9 %530.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.36.02.0
Current ratio1.11.11.36.02.0
Cash and cash equivalents591.421 997.484 601.04857.511 055.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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