PILLER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15944579
Vintapperbuen 3, 4070 Kirke Hyllinge
rn@piller.dk
tel: 46403274
Free credit report Annual report

Credit rating

Company information

Official name
PILLER DANMARK ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About PILLER DANMARK ApS

PILLER DANMARK ApS (CVR number: 15944579) is a company from LEJRE. The company recorded a gross profit of 2171.5 kDKK in 2024. The operating profit was 964.6 kDKK, while net earnings were 724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILLER DANMARK ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 555.012 292.833 016.402 373.152 171.48
EBIT1 312.871 117.171 897.881 015.15964.63
Net earnings1 016.41828.081 452.91766.72723.97
Shareholders equity total2 620.392 698.483 151.383 168.113 142.08
Balance sheet total (assets)3 627.723 628.534 097.133 880.093 764.21
Net debt-22.77- 403.97-2 147.29-1 094.36- 776.59
Profitability
EBIT-%
ROA37.8 %30.8 %49.1 %25.5 %25.5 %
ROE40.9 %31.1 %49.7 %24.3 %22.9 %
ROI49.4 %39.5 %63.0 %31.6 %30.2 %
Economic value added (EVA)900.36697.521 309.84605.65549.66
Solvency
Equity ratio72.2 %74.4 %76.9 %81.7 %83.5 %
Gearing6.1 %6.4 %3.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.13.74.24.9
Current ratio3.13.13.74.24.9
Cash and cash equivalents183.07576.192 147.291 214.95799.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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