PINEHILL ApS — Credit Rating and Financial Key Figures

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

Official name
PINEHILL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PINEHILL ApS

PINEHILL ApS (CVR number: 28324286) is a company from GENTOFTE. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was -295.7 kDKK, while net earnings were -850.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 381.71771.42442.2210.8538.91
EBIT596.71350.82222.64- 418.68- 295.66
Net earnings3 395.77-1 333.06985.51895.97- 850.09
Shareholders equity total13 607.7711 274.7111 760.2311 906.2010 556.11
Balance sheet total (assets)14 981.6311 468.8711 981.1012 134.4410 728.43
Net debt-14 979.92-10 812.22-11 735.95-12 074.44-10 698.81
Profitability
EBIT-%
ROA32.8 %4.2 %11.0 %10.4 %-0.1 %
ROE27.4 %-10.7 %8.6 %7.6 %-7.6 %
ROI35.3 %4.5 %11.2 %10.6 %-0.1 %
Economic value added (EVA)-98.00- 409.58- 394.26- 914.99- 895.52
Solvency
Equity ratio90.8 %98.3 %98.2 %98.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.959.154.252.962.3
Current ratio10.959.154.252.962.3
Cash and cash equivalents14 979.9210 812.2211 735.9512 074.4410 698.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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