EJENDOMSAKTIESELSKABET 'PILEHUSET' — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET 'PILEHUSET'
EJENDOMSAKTIESELSKABET 'PILEHUSET' (CVR number: 30619714) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 63.9 % (EBIT: 0.9 mDKK), while net earnings were 693.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. EJENDOMSAKTIESELSKABET 'PILEHUSET''s liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 345.71 | 1 386.90 | 1 423.27 | 1 455.77 | 1 472.47 |
Gross profit | 483.85 | 135.35 | 557.66 | 395.49 | 240.91 |
EBIT | 3 773.40 | 2 335.35 | 557.66 | 3 795.49 | 940.91 |
Net earnings | 2 847.10 | 1 619.36 | 377.33 | 2 909.13 | 693.25 |
Shareholders equity total | 45 801.40 | 47 420.76 | 47 800.53 | 50 709.65 | 51 402.90 |
Balance sheet total (assets) | 61 885.33 | 65 559.86 | 64 306.75 | 67 927.04 | 68 622.67 |
Net debt | 3 630.92 | 3 762.93 | 3 254.11 | 2 908.51 | 2 766.93 |
Profitability | |||||
EBIT-% | 280.4 % | 168.4 % | 39.2 % | 260.7 % | 63.9 % |
ROA | 6.2 % | 3.5 % | 0.9 % | 5.7 % | 1.4 % |
ROE | 6.4 % | 3.5 % | 0.8 % | 5.9 % | 1.4 % |
ROI | 6.3 % | 3.5 % | 0.9 % | 5.8 % | 1.4 % |
Economic value added (EVA) | 2 846.08 | 1 663.38 | 388.69 | 2 841.98 | 621.13 |
Solvency | |||||
Equity ratio | 74.0 % | 72.3 % | 74.3 % | 74.7 % | 74.9 % |
Gearing | 10.7 % | 13.6 % | 9.9 % | 9.0 % | 8.6 % |
Relative net indebtedness % | 303.5 % | 302.9 % | 260.6 % | 233.4 % | 218.9 % |
Liquidity | |||||
Quick ratio | 3.0 | 1.4 | 3.5 | 3.7 | 4.0 |
Current ratio | 3.0 | 1.4 | 3.5 | 3.7 | 4.0 |
Cash and cash equivalents | 1 265.22 | 2 709.27 | 1 464.35 | 1 668.78 | 1 653.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 68.2 % | 57.9 % | 80.8 % | 91.8 % | 93.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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