PIGERNES HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.