Pia Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38188119
Bjørstrupvej 7, 3230 Græsted

Credit rating

Company information

Official name
Pia Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Pia Holding af 2016 ApS

Pia Holding af 2016 ApS (CVR number: 38188119) is a company from GRIBSKOV. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pia Holding af 2016 ApS's liquidity measured by quick ratio was 207.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.33-41.73-81.05-75.01-62.62
EBIT-41.33-41.73-81.05-75.01-62.62
Net earnings2 374.53818.92-51.94- 211.49556.65
Shareholders equity total16 424.6513 243.5713 111.6312 000.1412 438.99
Balance sheet total (assets)16 555.4113 405.9913 238.0512 030.9112 499.24
Net debt-16 473.91-13 362.29-13 103.93-11 740.62-12 400.47
Profitability
EBIT-%
ROA17.8 %7.5 %3.2 %3.1 %5.8 %
ROE15.1 %5.5 %-0.4 %-1.7 %4.6 %
ROI18.1 %7.5 %3.3 %3.1 %5.8 %
Economic value added (EVA)-10.36-29.98-58.49-59.17-61.86
Solvency
Equity ratio99.2 %98.8 %99.0 %99.7 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.6520.2104.7391.0207.5
Current ratio126.6520.2104.7391.0207.5
Cash and cash equivalents16 474.6813 363.0713 104.7111 741.4012 401.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.