PIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25124332
Blommevænget 22, 7870 Roslev

Company information

Official name
PIL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PIL HOLDING ApS

PIL HOLDING ApS (CVR number: 25124332) is a company from SKIVE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIL HOLDING ApS's liquidity measured by quick ratio was 31.5 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-6.25-5.63-75.00-6.88-7.38
EBIT-6.25-5.63-75.00-6.88-7.38
Net earnings127.06481.761 123.831 250.62447.59
Shareholders equity total264.23745.991 756.822 607.432 655.03
Balance sheet total (assets)270.10817.281 808.733 316.702 693.45
Net debt0.446.15-18.70212.94-1 173.25
Profitability
EBIT-%
ROA53.7 %87.8 %84.8 %48.9 %15.0 %
ROE54.4 %95.4 %89.8 %57.3 %17.0 %
ROI54.6 %93.7 %88.5 %49.8 %15.1 %
Economic value added (EVA)-16.43-17.35-96.91-94.33- 170.31
Solvency
Equity ratio97.8 %91.3 %97.1 %78.6 %98.6 %
Gearing0.6 %1.0 %0.4 %25.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.61.631.5
Current ratio0.71.01.61.631.5
Cash and cash equivalents1.081.0825.26455.401 180.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.