Pilekrogen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37469173
Pilekrogen 17, 9230 Svenstrup J
lars@fxshop.dk
Free credit report Annual report

Company information

Official name
Pilekrogen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Pilekrogen Holding ApS

Pilekrogen Holding ApS (CVR number: 37469173) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Pilekrogen Holding ApS's liquidity measured by quick ratio was 1.1 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-3.32-5.24-5.62-8.17-13.51
EBIT-3.32-5.24-5.62-8.17-13.51
Net earnings116.8529.336.333.5943.02
Shareholders equity total231.72261.05267.38270.97314.00
Balance sheet total (assets)288.41397.74404.07410.21457.68
Net debt13.8795.2279.77127.03126.04
Profitability
EBIT-%
ROA51.3 %8.4 %1.5 %1.7 %9.9 %
ROE67.4 %11.9 %2.4 %1.3 %14.7 %
ROI51.8 %8.4 %1.5 %1.8 %10.1 %
Economic value added (EVA)4.11-0.06-0.03-3.34-7.01
Solvency
Equity ratio80.3 %65.6 %66.2 %66.1 %68.6 %
Gearing23.6 %51.6 %50.4 %49.7 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.61.11.1
Current ratio2.41.51.61.11.1
Cash and cash equivalents40.8239.4754.927.668.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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