Pinehill Finance ApS — Credit Rating and Financial Key Figures

CVR number: 39006936
Granbakken 8, 3400 Hillerød
nikrahr@gmail.com

Credit rating

Company information

Official name
Pinehill Finance ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon631000

About Pinehill Finance ApS

Pinehill Finance ApS (CVR number: 39006936) is a company from HILLERØD. The company recorded a gross profit of 1381.2 kDKK in 2024. The operating profit was 559.7 kDKK, while net earnings were 435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.2 %, which can be considered excellent and Return on Equity (ROE) was 237.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Pinehill Finance ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.1165.611 381.24
EBIT-64.21-16.23-11.1149.92559.74
Net earnings-78.95-29.18-12.10140.05435.48
Shareholders equity total- 345.24- 374.42- 386.52- 246.47189.01
Balance sheet total (assets)2.37177.46530.95
Net debt170.1730.82388.89400.63- 365.48
Profitability
EBIT-%
ROA-16.7 %-2.3 %-1.5 %12.3 %117.2 %
ROE-100.1 %-509.7 %155.8 %237.7 %
ROI-43.4 %-8.1 %-2.6 %12.6 %188.6 %
Economic value added (EVA)-57.12-7.436.1654.86448.19
Solvency
Equity ratio-100.0 %-100.0 %-99.4 %-58.1 %35.6 %
Gearing-49.3 %-8.2 %-100.6 %-162.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.5
Current ratio0.00.41.5
Cash and cash equivalents369.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:117.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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