Pilemand 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43434039
Vestergade 97 B, 4970 Rødby
info@pilemand.as
tel: 30632556

Credit rating

Company information

Official name
Pilemand 2022 ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Pilemand 2022 ApS

Pilemand 2022 ApS (CVR number: 43434039) is a company from LOLLAND. The company recorded a gross profit of 4811.1 kDKK in 2024. The operating profit was 951.3 kDKK, while net earnings were 745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Pilemand 2022 ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit8 350.874 811.09
EBIT2 056.41951.29
Net earnings1 511.81745.55
Shareholders equity total1 591.812 317.36
Balance sheet total (assets)3 340.013 510.32
Net debt- 341.31- 954.46
Profitability
EBIT-%
ROA62.2 %29.7 %
ROE95.0 %38.1 %
ROI109.3 %45.9 %
Economic value added (EVA)1 564.10674.32
Solvency
Equity ratio47.7 %66.0 %
Gearing19.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.41.8
Cash and cash equivalents643.591 160.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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