Pillar Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41964006
Veksøvej 122, 2700 Brønshøj
info@pillargroup.dk
tel: 36663742
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Company information

Official name
Pillar Group Holding ApS
Established
2020
Company form
Private limited company
Industry

About Pillar Group Holding ApS

Pillar Group Holding ApS (CVR number: 41964006) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Pillar Group 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.32-3.91-2.60
EBIT-2.32-3.91-2.60
Net earnings-0.11-8.08-0.02-3.92
Shareholders equity total39.8931.8231.8027.88
Balance sheet total (assets)315.5065.9265.9045.00
Net debt275.6133.1933.2014.10
Profitability
EBIT-%
ROA-0.0 %3.1 %-4.7 %
ROE-0.3 %-22.5 %-0.1 %-13.1 %
ROI-0.0 %3.1 %-4.8 %
Economic value added (EVA)-2.32-19.76-3.31-5.91
Solvency
Equity ratio12.6 %48.3 %48.3 %62.0 %
Gearing690.9 %107.2 %107.2 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.6
Current ratio1.00.60.6
Cash and cash equivalents0.920.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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