EJENDOMSAKTIESELSKABET 'PILEHUSET' — Credit Rating and Financial Key Figures

CVR number: 30619714
Vesterbrogade 12, 1620 København V
helena@boligexperten.dk

Company information

Official name
EJENDOMSAKTIESELSKABET 'PILEHUSET'
Personnel
1 person
Established
1955
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 345.711 386.901 423.271 455.771 472.47
Gross profit483.85135.35557.66395.49240.91
EBIT3 773.402 335.35557.663 795.49940.91
Net earnings2 847.101 619.36377.332 909.13693.25
Shareholders equity total45 801.4047 420.7647 800.5350 709.6551 402.90
Balance sheet total (assets)61 885.3365 559.8664 306.7567 927.0468 622.67
Net debt3 630.923 762.933 254.112 908.512 766.93
Profitability
EBIT-%280.4 %168.4 %39.2 %260.7 %63.9 %
ROA6.2 %3.5 %0.9 %5.7 %1.4 %
ROE6.4 %3.5 %0.8 %5.9 %1.4 %
ROI6.3 %3.5 %0.9 %5.8 %1.4 %
Economic value added (EVA)2 846.081 663.38388.692 841.98621.13
Solvency
Equity ratio74.0 %72.3 %74.3 %74.7 %74.9 %
Gearing10.7 %13.6 %9.9 %9.0 %8.6 %
Relative net indebtedness %303.5 %302.9 %260.6 %233.4 %218.9 %
Liquidity
Quick ratio3.01.43.53.74.0
Current ratio3.01.43.53.74.0
Cash and cash equivalents1 265.222 709.271 464.351 668.781 653.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.2 %57.9 %80.8 %91.8 %93.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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