PINEHILL ApS

CVR number: 28324286
Granhøjen 11, 2900 Hellerup
cbayer@capitellum.dk
tel: 33911608

Credit rating

Company information

Official name
PINEHILL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PINEHILL ApS

PINEHILL ApS (CVR number: 28324286) is a company from GENTOFTE. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was -418.7 kDKK, while net earnings were 896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PINEHILL ApS's liquidity measured by quick ratio was 52.9 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
20192020202120222023
Volume
Net sales
Gross profit1 783.001 381.71771.42442.2210.85
EBIT849.23596.71350.82222.64- 418.68
Net earnings900.423 395.77-1 333.06985.51895.97
Shareholders equity total11 212.0113 607.7711 274.7111 760.2311 906.20
Balance sheet total (assets)11 707.7614 981.6311 468.8711 981.1012 134.44
Net debt-5 376.92-14 979.92-10 812.22-11 735.95-12 074.44
Profitability
EBIT-%
ROA9.8 %32.8 %4.2 %11.0 %10.4 %
ROE7.7 %27.4 %-10.7 %8.6 %7.6 %
ROI10.2 %35.3 %4.5 %11.2 %10.6 %
Economic value added (EVA)507.17172.19343.16149.05- 325.26
Solvency
Equity ratio95.8 %90.8 %98.3 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.810.959.154.252.9
Current ratio10.810.959.154.252.9
Cash and cash equivalents5 376.9214 979.9210 812.2211 735.9512 074.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.