Pilehegnet ApS — Credit Rating and Financial Key Figures

CVR number: 37751146
Bakkelyvej 11, 8680 Ry
tel: 27120808

Company information

Official name
Pilehegnet ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Pilehegnet ApS

Pilehegnet ApS (CVR number: 37751146) is a company from SKANDERBORG. The company recorded a gross profit of 3470.9 kDKK in 2023. The operating profit was 1803.2 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pilehegnet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 259.432 955.983 823.873 955.793 470.86
EBIT9 940.477 712.462 566.8911 565.461 803.18
Net earnings7 306.954 600.762 963.9012 241.9260.69
Shareholders equity total20 630.8325 231.5928 195.5040 437.4131 598.10
Balance sheet total (assets)73 861.3387 407.0487 466.6297 508.7889 409.26
Net debt36 554.6951 729.5949 724.2344 965.0246 536.19
Profitability
EBIT-%
ROA15.7 %9.6 %4.9 %17.7 %2.1 %
ROE43.0 %20.1 %11.1 %35.7 %0.2 %
ROI16.4 %10.0 %5.2 %18.5 %2.2 %
Economic value added (EVA)5 863.113 195.96-1 845.675 124.50-2 865.54
Solvency
Equity ratio28.4 %29.5 %32.9 %42.3 %36.1 %
Gearing177.4 %205.1 %176.4 %111.3 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.05.34.60.0
Current ratio0.01.72.22.30.0
Cash and cash equivalents52.1715.6723.2731.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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