PILLINGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 27449050
A N Hansens Alle 37, 2900 Hellerup
tel: 39622128
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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 -385.9 kDKK in 2024. The operating profit was -1585.4 kDKK, while net earnings were 1307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 55.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 309.66- 411.16- 350.34- 294.05- 385.93
EBIT- 920.98-1 019.34- 958.51-1 427.22-1 585.39
Net earnings18 526.44-4 407.546 015.5516 939.991 307.60
Shareholders equity total227 364.86222 844.32225 859.86224 799.84218 507.44
Balance sheet total (assets)235 975.40225 575.32228 171.75231 106.58221 133.68
Net debt- 166 604.51- 144 036.75- 141 395.80- 139 915.22- 126 691.75
Profitability
EBIT-%
ROA11.0 %8.1 %6.1 %11.0 %4.3 %
ROE8.5 %-2.0 %2.7 %7.5 %0.6 %
ROI11.2 %8.2 %6.2 %11.1 %4.4 %
Economic value added (EVA)-11 225.76-12 392.07-11 947.90-12 543.69-12 369.38
Solvency
Equity ratio96.4 %98.8 %99.0 %97.3 %98.8 %
Gearing1.5 %0.3 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.953.770.625.055.3
Current ratio19.953.770.625.055.3
Cash and cash equivalents170 117.90144 036.75142 176.63141 670.30128 670.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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