Pilateshuset ApS — Credit Rating and Financial Key Figures

CVR number: 38887181
Hovedvagtsstræde 1, 3000 Helsingør
info@pilateshuset.dk
tel: 61703123
www.pilateshuset.dk

Credit rating

Company information

Official name
Pilateshuset ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Pilateshuset ApS

Pilateshuset ApS (CVR number: 38887181) is a company from HELSINGØR. The company recorded a gross profit of 1059.5 kDKK in 2023. The operating profit was 185.9 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Pilateshuset ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.99794.44852.45866.851 059.48
EBIT- 145.28434.94136.44114.72185.93
Net earnings- 164.88414.13120.0278.92142.11
Shareholders equity total- 471.01-56.8863.14142.07284.18
Balance sheet total (assets)224.10431.29385.57439.07427.26
Net debt-5.84- 267.99- 102.56- 106.32-60.72
Profitability
EBIT-%
ROA-24.2 %73.5 %31.2 %27.8 %43.0 %
ROE-77.7 %126.4 %48.5 %76.9 %66.7 %
ROI417.5 %110.6 %87.3 %
Economic value added (EVA)- 128.57458.90144.6687.57140.21
Solvency
Equity ratio-70.7 %-11.7 %16.4 %32.4 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.61.02.0
Current ratio0.20.70.71.12.2
Cash and cash equivalents5.84267.99102.56106.3260.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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