PITVÆRKSTEDET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758804
Kongensbrovej 6, 8881 Thorsø

Company information

Official name
PITVÆRKSTEDET HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PITVÆRKSTEDET HOLDING ApS

PITVÆRKSTEDET HOLDING ApS (CVR number: 33758804) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PITVÆRKSTEDET HOLDING ApS's liquidity measured by quick ratio was 14396.8 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 profit-6.20
EBIT-6.20
Net earnings141.3210.9151.39133.09144.68
Shareholders equity total2 008.892 019.792 071.182 204.272 348.95
Balance sheet total (assets)2 008.892 028.792 078.072 204.272 349.07
Net debt- 978.11-0.810.09-0.07
Profitability
EBIT-%
ROA6.9 %0.2 %3.8 %5.9 %6.4 %
ROE7.3 %0.5 %2.5 %6.2 %6.4 %
ROI6.9 %0.2 %3.8 %5.9 %6.4 %
Economic value added (EVA)29.5829.58-19.89-18.64-25.19
Solvency
Equity ratio100.0 %99.6 %99.7 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio189.6243.614 396.8
Current ratio189.6243.614 396.8
Cash and cash equivalents978.110.810.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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