PILEHØJ VÆNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32328520
Pilehøj Vænge 8 E, 3460 Birkerød

Company information

Official name
PILEHØJ VÆNGE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PILEHØJ VÆNGE HOLDING ApS

PILEHØJ VÆNGE HOLDING ApS (CVR number: 32328520) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -132.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILEHØJ VÆNGE HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.1434.0229.7413.64-4.40
Gross profit30.0129.8925.629.51-8.53
EBIT30.0129.8925.629.51-8.53
Net earnings29.8829.7725.549.51-8.52
Shareholders equity total286.69316.45341.99351.50342.98
Balance sheet total (assets)345.42375.18346.99356.50349.08
Net debt38.1142.36-7.17-3.04-0.02
Profitability
EBIT-%87.9 %87.9 %86.1 %69.7 %
ROA9.1 %8.3 %7.1 %2.7 %-2.4 %
ROE11.0 %9.9 %7.8 %2.7 %-2.5 %
ROI9.2 %8.4 %7.2 %2.7 %-2.5 %
Economic value added (EVA)14.4112.797.01-7.67-26.19
Solvency
Equity ratio83.0 %84.3 %98.6 %98.6 %98.3 %
Gearing18.7 %17.0 %
Relative net indebtedness %126.3 %139.2 %-7.3 %14.3 %-138.1 %
Liquidity
Quick ratio0.30.21.40.60.0
Current ratio0.30.21.40.60.0
Cash and cash equivalents15.6211.377.173.040.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.3 %-139.2 %7.3 %-14.3 %138.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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