PIGERNES HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 24242501
Rymarksvej 56, 2900 Hellerup
juliegrath@gmail.com
tel: 26277415
Free credit report

Company information

Official name
PIGERNES HOLDINGSELSKAB ApS
Established
1999
Company form
Private limited company
Industry

About PIGERNES HOLDINGSELSKAB ApS

PIGERNES HOLDINGSELSKAB ApS (CVR number: 24242501) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. PIGERNES HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 2.1 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 sales89.22
Gross profit76.89-14.59-23.54-14.61-15.10
EBIT76.89-14.59-23.54-14.61-15.10
Net earnings158.38274.7014.41- 248.43387.72
Shareholders equity total1 286.051 560.751 120.36871.931 259.65
Balance sheet total (assets)1 334.792 643.571 772.001 478.771 898.39
Net debt- 290.42- 686.36- 597.62- 285.94- 717.13
Profitability
EBIT-%86.2 %
ROA12.4 %16.2 %1.6 %0.7 %26.2 %
ROE12.6 %19.3 %1.1 %-24.9 %36.4 %
ROI12.7 %16.8 %1.7 %0.7 %26.6 %
Economic value added (EVA)69.770.1055.3238.8319.68
Solvency
Equity ratio96.3 %59.0 %63.2 %59.0 %66.4 %
Gearing63.0 %52.6 %67.8 %47.5 %
Relative net indebtedness %-270.9 %
Liquidity
Quick ratio16.51.71.91.52.1
Current ratio16.51.71.91.52.1
Cash and cash equivalents290.421 669.601 187.15876.761 315.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.