P.I. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32357784
Svinget 14, 7323 Give

Credit rating

Company information

Official name
P.I. Holding ApS
Established
2009
Company form
Private limited company
Industry

About P.I. Holding ApS

P.I. Holding ApS (CVR number: 32357784) is a company from VEJLE. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 1891.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.I. Holding ApS's liquidity measured by quick ratio was 207.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.30-29.06-9.12-18.86-30.66
EBIT-8.30-29.06-9.12-18.86-30.66
Net earnings367.32552.01675.85-1 021.561 891.54
Shareholders equity total1 364.216 596.277 215.615 594.056 555.59
Balance sheet total (assets)1 553.936 753.117 431.725 636.886 587.27
Net debt- 646.31-6 752.87-7 409.22-5 505.44-6 485.46
Profitability
EBIT-%
ROA28.0 %18.3 %11.8 %10.3 %31.0 %
ROE30.4 %13.9 %9.8 %-15.9 %31.1 %
ROI28.3 %18.7 %12.1 %10.5 %31.0 %
Economic value added (EVA)-59.37-98.40- 338.94- 382.65- 313.53
Solvency
Equity ratio87.8 %97.7 %97.1 %99.2 %99.5 %
Gearing13.4 %0.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.443.134.4131.6207.9
Current ratio5.443.134.4131.6207.9
Cash and cash equivalents829.776 752.877 431.725 540.776 509.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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