Pia Mai Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36693045
Havvejen 403, 9690 Fjerritslev

Company information

Official name
Pia Mai Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pia Mai Holding ApS

Pia Mai Holding ApS (CVR number: 36693045) is a company from JAMMERBUGT. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pia Mai Holding ApS's liquidity measured by quick ratio was 10.9 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-7.85-5.00-5.05-5.13-5.13
EBIT-7.85-5.00-5.05-5.13-5.13
Net earnings-9.69-2.035.6913.9256.00
Shareholders equity total715.38713.35719.04732.96788.96
Balance sheet total (assets)759.26764.27777.59799.44868.68
Net debt38.8845.9253.5161.4749.79
Profitability
EBIT-%
ROA-1.0 %0.0 %1.1 %2.1 %7.7 %
ROE-1.3 %-0.3 %0.8 %1.9 %7.4 %
ROI-1.0 %0.0 %1.1 %2.1 %7.8 %
Economic value added (EVA)-44.28-40.95-40.90-41.25-41.54
Solvency
Equity ratio94.2 %93.3 %92.5 %91.7 %90.8 %
Gearing5.4 %6.4 %7.4 %8.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.010.612.010.9
Current ratio4.68.010.612.010.9
Cash and cash equivalents0.040.0220.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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