Pigen & Trompeten Skive Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pigen & Trompeten Skive Holding Aps
Pigen & Trompeten Skive Holding Aps (CVR number: 38246992) is a company from SKIVE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pigen & Trompeten Skive Holding Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.25 | -9.41 | -8.75 | -11.15 | -11.50 |
EBIT | -20.25 | -9.41 | -8.75 | -11.15 | -11.50 |
Net earnings | 316.43 | 5.33 | 60.70 | 176.25 | 126.42 |
Shareholders equity total | 1 165.07 | 1 170.39 | 1 231.09 | 1 407.34 | 1 474.86 |
Balance sheet total (assets) | 1 170.06 | 1 185.39 | 1 758.59 | 1 691.63 | 1 769.05 |
Net debt | -31.17 | 8.40 | 338.44 | 156.77 | 224.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 0.5 % | 5.2 % | 11.1 % | 8.0 % |
ROE | 17.7 % | 0.5 % | 5.1 % | 13.4 % | 8.8 % |
ROI | 17.7 % | 0.5 % | 5.2 % | 11.1 % | 8.0 % |
Economic value added (EVA) | -15.07 | -5.03 | -5.00 | 2.84 | 2.07 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 70.0 % | 83.2 % | 83.4 % |
Gearing | 0.9 % | 42.4 % | 19.8 % | 19.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.8 | 11.9 | 1.3 | 1.6 | 1.3 |
Current ratio | 34.8 | 11.9 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 31.17 | 1.60 | 184.06 | 122.52 | 64.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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