Pilsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilsen Holding ApS
Pilsen Holding ApS (CVR number: 43092715) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pilsen Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | |
EBIT | -5.00 | -5.00 | |
Net earnings | -4.00 | -3.78 | |
Shareholders equity total | 36.00 | 32.22 | |
Balance sheet total (assets) | 41.00 | 84.05 | |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -9.8 % | -3.1 % | |
ROE | -11.1 % | -11.1 % | |
ROI | -11.1 % | -5.7 % | |
Economic value added (EVA) | -5.00 | -5.80 | |
Solvency | |||
Equity ratio | 87.8 % | 38.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 1.2 | |
Current ratio | 4.2 | 1.2 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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