Pigen & Trompeten Skive Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38246992
Liselund 7, 7800 Skive
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Company information

Official name
Pigen & Trompeten Skive Holding Aps
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings316.435.3360.70176.25126.42
Shareholders equity total1 165.071 170.391 231.091 407.341 474.86
Balance sheet total (assets)1 170.061 185.391 758.591 691.631 769.05
Net debt-31.178.40338.44156.77224.58
Profitability
EBIT-%
ROA17.6 %0.5 %5.2 %11.1 %8.0 %
ROE17.7 %0.5 %5.1 %13.4 %8.8 %
ROI17.7 %0.5 %5.2 %11.1 %8.0 %
Economic value added (EVA)-15.07-5.03-5.002.842.07
Solvency
Equity ratio99.6 %98.7 %70.0 %83.2 %83.4 %
Gearing0.9 %42.4 %19.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.811.91.31.61.3
Current ratio34.811.91.31.61.3
Cash and cash equivalents31.171.60184.06122.5264.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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