Pilehave Natursten ApS — Credit Rating and Financial Key Figures

CVR number: 39499169
Svalehøjvej 1 A, 3650 Ølstykke

Credit rating

Company information

Official name
Pilehave Natursten ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Pilehave Natursten ApS

Pilehave Natursten ApS (CVR number: 39499169) is a company from EGEDAL. The company recorded a gross profit of 1609.5 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pilehave Natursten ApS's liquidity measured by quick ratio was 2.2 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 profit565.221 545.632 870.721 807.541 609.45
EBIT51.96604.021 156.1541.0618.96
Net earnings31.15459.62895.000.8119.76
Shareholders equity total166.33625.951 220.95771.76791.52
Balance sheet total (assets)1 170.091 114.952 011.591 136.941 039.85
Net debt- 324.95- 333.85-1 043.22- 305.41- 262.84
Profitability
EBIT-%
ROA6.4 %52.9 %74.0 %2.6 %1.8 %
ROE20.7 %116.0 %96.9 %0.1 %2.5 %
ROI33.9 %150.5 %124.6 %4.1 %2.4 %
Economic value added (EVA)43.64474.66893.9920.39-3.51
Solvency
Equity ratio14.2 %56.1 %60.7 %67.9 %76.1 %
Gearing0.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.11.52.2
Current ratio0.71.42.12.43.6
Cash and cash equivalents324.95333.851 046.54310.79268.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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