Pilateshuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilateshuset ApS
Pilateshuset ApS (CVR number: 38887181) is a company from HELSINGØR. The company recorded a gross profit of 783.8 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 794.44 | 852.45 | 866.85 | 1 059.48 | 783.80 |
EBIT | 434.94 | 136.44 | 114.72 | 185.93 | -53.51 |
Net earnings | 414.13 | 120.02 | 78.92 | 142.11 | -45.51 |
Shareholders equity total | -56.88 | 63.14 | 142.07 | 284.18 | 238.67 |
Balance sheet total (assets) | 431.29 | 385.57 | 439.07 | 427.26 | 384.86 |
Net debt | - 267.99 | - 102.56 | - 106.32 | -60.72 | -36.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.5 % | 31.2 % | 27.8 % | 43.0 % | -13.2 % |
ROE | 126.4 % | 48.5 % | 76.9 % | 66.7 % | -17.4 % |
ROI | 417.5 % | 110.6 % | 87.3 % | -20.4 % | |
Economic value added (EVA) | 458.61 | 131.19 | 82.31 | 134.87 | -59.29 |
Solvency | |||||
Equity ratio | -11.7 % | 16.4 % | 32.4 % | 66.5 % | 62.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.0 | 1.7 | 1.7 |
Current ratio | 0.7 | 0.7 | 1.1 | 2.0 | 2.0 |
Cash and cash equivalents | 267.99 | 102.56 | 106.32 | 60.72 | 36.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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