PILLINGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 27449050
A N Hansens Alle 37, 2900 Hellerup
tel: 39622128

Company information

Official name
PILLINGERNE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About PILLINGERNE ApS

PILLINGERNE ApS (CVR number: 27449050) is a company from GENTOFTE. The company recorded a gross profit of -294 kDKK in 2023. The operating profit was -1427.2 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILLINGERNE ApS's liquidity measured by quick ratio was 25 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 profit- 304.14- 309.66- 411.16- 350.34- 294.05
EBIT- 918.60- 920.98-1 019.34- 958.51-1 427.22
Net earnings432.2118 526.44-4 407.546 015.5516 939.99
Shareholders equity total208 949.03227 364.86222 844.32225 859.86224 799.84
Balance sheet total (assets)212 342.55235 975.40225 575.32228 171.75231 106.58
Net debt- 160 176.99- 166 604.51- 144 036.75- 141 395.80- 139 915.22
Profitability
EBIT-%
ROA2.3 %11.0 %8.1 %6.1 %11.0 %
ROE0.2 %8.5 %-2.0 %2.7 %7.5 %
ROI2.4 %11.2 %8.2 %6.2 %11.1 %
Economic value added (EVA)-2 315.26-3 163.78-3 667.05-4 710.01-5 360.03
Solvency
Equity ratio98.4 %96.4 %98.8 %99.0 %97.3 %
Gearing1.5 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.519.953.770.625.0
Current ratio47.519.953.770.625.0
Cash and cash equivalents160 176.99170 117.90144 036.75142 176.63141 670.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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