PIOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30173511
Skæring Højsagervej 51, 8250 Egå

Credit rating

Company information

Official name
PIOL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PIOL HOLDING ApS

PIOL HOLDING ApS (CVR number: 30173511) is a company from AARHUS. The company recorded a gross profit of -73 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. PIOL HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit134.2486.2790.86- 633.20-72.96
EBIT134.24137.1690.86- 633.20-72.96
Net earnings458.53296.831 124.21292.1531.08
Shareholders equity total4 033.134 329.965 454.185 746.325 777.40
Balance sheet total (assets)6 117.725 186.857 096.256 955.137 337.96
Net debt1 390.27156.81- 253.28687.331 532.37
Profitability
EBIT-%
ROA7.8 %-6.6 %19.2 %2.7 %1.6 %
ROE11.9 %7.1 %23.0 %5.2 %0.5 %
ROI7.9 %7.7 %20.9 %3.1 %1.7 %
Economic value added (EVA)242.06-24.90- 137.44- 677.93- 253.55
Solvency
Equity ratio65.9 %83.5 %76.9 %82.6 %78.7 %
Gearing34.5 %5.2 %12.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.73.42.9
Current ratio0.00.31.73.42.9
Cash and cash equivalents67.16253.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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