PIH Søllerød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38049771
Viggo Jarls Vej 15, Søllerød 2830 Virum
tel: 51906689

Company information

Official name
PIH Søllerød Holding ApS
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About PIH Søllerød Holding ApS

PIH Søllerød Holding ApS (CVR number: 38049771) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PIH Søllerød Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.88-20.71-10.81-9.12-7.62
EBIT-12.88-20.71-10.81-9.12-7.62
Net earnings341.94-74.18-68.20-67.17-68.53
Shareholders equity total250.92176.73108.5341.36-27.16
Balance sheet total (assets)1 312.781 291.191 279.931 270.741 263.10
Net debt-43.98-22.96-19.93-10.74-3.10
Profitability
EBIT-%
ROA33.7 %-1.6 %-0.8 %-0.7 %-0.6 %
ROE58.1 %-34.7 %-47.8 %-89.6 %-10.5 %
ROI34.1 %-1.6 %-1.6 %-12.2 %-36.8 %
Economic value added (EVA)-8.30-33.32-19.69-14.58-9.70
Solvency
Equity ratio19.1 %13.7 %8.5 %3.3 %-2.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.11.70.90.3
Current ratio5.33.11.70.90.3
Cash and cash equivalents43.9822.9619.9310.743.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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