Pilsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43092715
Hornemansgade 28, 2100 København Ø
apc@riemannlaw.com
Free credit report

Credit rating

Company information

Official name
Pilsen Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-4.00-3.78
Shareholders equity total36.0032.22
Balance sheet total (assets)41.0084.05
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 ratio87.8 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.2
Current ratio4.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.