Pilaq & Søn ApS

CVR number: 42933325
Stæhr Johansens Vej 4, 2000 Frederiksberg
tobiashjortdal@hotmail.com
tel: 25104499

Credit rating

Company information

Official name
Pilaq & Søn ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Pilaq & Søn ApS

Pilaq & Søn ApS (CVR number: 42933325) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Pilaq & Søn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 098.74-15.94
EBIT1 098.74-15.94
Net earnings843.94-23.48
Shareholders equity total40.00883.94860.46
Balance sheet total (assets)40.001 257.511 262.22
Net debt105.61106.77
Profitability
EBIT-%
ROA169.4 %-1.3 %
ROE182.7 %-2.7 %
ROI212.7 %-1.6 %
Economic value added (EVA)855.08-56.77
Solvency
Equity ratio100.0 %70.3 %68.2 %
Gearing12.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents3.745.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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