PILZ DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19518949
Ellegårdvej 25 D, 6400 Sønderborg
tel: 74436342

Company information

Official name
PILZ DANMARK ApS
Established
1996
Company form
Private limited company
Industry

About PILZ DANMARK ApS

PILZ DANMARK ApS (CVR number: 19518949) is a company from SØNDERBORG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PILZ DANMARK ApS's liquidity measured by quick ratio was 1.2 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-4.60-0.40-1.00-1.30
EBIT-4.60-0.40-1.00-1.30
Net earnings9.145.799.7611.9417.73
Shareholders equity total289.32295.11304.87316.81334.54
Balance sheet total (assets)329.23319.63333.30687.942 133.89
Net debt
Profitability
EBIT-%
ROA2.6 %2.3 %3.8 %3.0 %1.6 %
ROE3.2 %2.0 %3.3 %3.8 %5.4 %
ROI4.1 %2.5 %4.2 %4.9 %7.0 %
Economic value added (EVA)-14.08-18.14-15.14-16.10-16.93
Solvency
Equity ratio87.9 %92.3 %91.5 %46.1 %15.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.213.011.71.91.2
Current ratio8.213.011.71.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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