PILLEOVNS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35488278
Kirkegårdsvej 1 C, 9500 Hobro
bj@ecoteck.dk
tel: 96444146

Credit rating

Company information

Official name
PILLEOVNS FINANS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PILLEOVNS FINANS ApS

PILLEOVNS FINANS ApS (CVR number: 35488278) is a company from MARIAGERFJORD. The company recorded a gross profit of 185.2 kDKK in 2023. The operating profit was 67.2 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PILLEOVNS FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit168.59170.64162.10154.09185.21
EBIT3.737.948.8422.3467.18
Net earnings4.535.903.8213.9149.78
Shareholders equity total134.85140.75144.57158.47208.25
Balance sheet total (assets)514.82521.40460.49444.22360.57
Net debt324.03335.10272.41224.8158.15
Profitability
EBIT-%
ROA1.2 %1.6 %1.9 %5.3 %17.0 %
ROE3.4 %4.3 %2.7 %9.2 %27.1 %
ROI1.3 %1.7 %2.0 %5.8 %20.7 %
Economic value added (EVA)-3.50-0.11-0.569.8844.42
Solvency
Equity ratio26.2 %27.0 %31.4 %35.7 %57.8 %
Gearing247.2 %245.7 %192.2 %142.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.6
Current ratio0.40.30.30.40.6
Cash and cash equivalents9.3410.695.411.245.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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