PI HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21378704
Suensonsvej 5, 8600 Silkeborg

Company information

Official name
PI HOLDING SILKEBORG ApS
Established
1998
Company form
Private limited company
Industry

About PI HOLDING SILKEBORG ApS

PI HOLDING SILKEBORG ApS (CVR number: 21378704) is a company from SILKEBORG. The company recorded a gross profit of 92.5 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PI HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 14.9 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 profit111.07101.9298.5193.3892.51
EBIT78.3469.1965.7760.6559.77
Net earnings1 261.44987.00197.08132.99292.07
Shareholders equity total13 397.8613 819.8713 444.9413 342.3313 390.40
Balance sheet total (assets)13 528.3513 923.2613 970.5313 877.5513 932.76
Net debt-4 567.96-5 226.89-4 696.04-5 122.19-3 944.01
Profitability
EBIT-%
ROA9.8 %7.6 %4.3 %1.5 %2.8 %
ROE9.7 %7.3 %1.4 %1.0 %2.2 %
ROI9.8 %7.6 %4.4 %1.5 %2.9 %
Economic value added (EVA)- 579.83- 623.99- 646.87- 632.58- 628.35
Solvency
Equity ratio99.0 %99.3 %96.2 %96.1 %96.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio82.7221.013.414.614.9
Current ratio82.7221.013.414.614.9
Cash and cash equivalents4 588.465 226.894 696.045 122.193 944.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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