PILLER DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PILLER DANMARK ApS
Personnel
3 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 2373.2 kDKK in 2023. The operating profit was 1015.1 kDKK, while net earnings were 766.7 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 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 4.2 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 profit2 984.132 555.012 292.833 016.402 373.15
EBIT1 886.091 312.871 117.171 897.881 015.15
Net earnings1 441.841 016.41828.081 452.91766.72
Shareholders equity total2 353.982 620.392 698.483 151.383 168.11
Balance sheet total (assets)3 315.343 627.723 628.534 097.133 880.09
Net debt-1 459.71-22.77- 403.97-2 147.29-1 094.36
Profitability
EBIT-%
ROA69.4 %37.8 %30.8 %49.1 %25.5 %
ROE75.6 %40.9 %31.1 %49.7 %24.3 %
ROI93.4 %49.4 %39.5 %63.0 %31.6 %
Economic value added (EVA)1 398.04991.95714.771 347.45713.55
Solvency
Equity ratio71.0 %72.2 %74.4 %76.9 %81.7 %
Gearing7.7 %6.1 %6.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.13.13.74.2
Current ratio2.83.13.13.74.2
Cash and cash equivalents1 641.12183.07576.192 147.291 214.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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