Pibemølle ApS — Credit Rating and Financial Key Figures

CVR number: 35520899
Fasanvej 8, 3200 Helsinge
klj@pmbil.dk
tel: 29735544
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Credit rating

Company information

Official name
Pibemølle ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Pibemølle ApS

Pibemølle ApS (CVR number: 35520899) is a company from GRIBSKOV. The company recorded a gross profit of 1012.8 kDKK in 2024. The operating profit was 576.7 kDKK, while net earnings were 519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Pibemølle ApS's liquidity measured by quick ratio was 1.5 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- 114.00-41.00146.00308.001 012.77
EBIT- 139.00-47.00113.00171.00576.71
Net earnings- 150.00-48.00100.00165.00519.88
Shareholders equity total- 460.00- 508.00- 408.00- 243.00585.95
Balance sheet total (assets)73.00201.00155.00518.00933.12
Net debt474.00607.00420.00440.00- 113.51
Profitability
EBIT-%
ROA-26.2 %-5.6 %17.8 %25.8 %68.1 %
ROE-103.1 %-35.0 %56.2 %49.0 %94.2 %
ROI-31.5 %-6.3 %19.8 %33.8 %103.8 %
Economic value added (EVA)- 143.33-48.26106.67165.92507.74
Solvency
Equity ratio-86.3 %-71.7 %-72.5 %-31.9 %62.8 %
Gearing-105.4 %-124.8 %-124.8 %-206.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.31.5
Current ratio0.00.30.20.31.7
Cash and cash equivalents11.0027.0089.0062.00116.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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