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Pilehave Natursten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilehave Natursten ApS
Pilehave Natursten ApS (CVR number: 39499169) is a company from EGEDAL. The company recorded a gross profit of 893.7 kDKK in 2025. The operating profit was -340.8 kDKK, while net earnings were -362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pilehave Natursten ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 545.63 | 2 870.72 | 1 807.54 | 1 609.45 | 893.73 |
| EBIT | 604.02 | 1 156.15 | 41.06 | 18.96 | - 340.85 |
| Net earnings | 459.62 | 895.00 | 0.81 | 19.76 | - 362.18 |
| Shareholders equity total | 625.95 | 1 220.95 | 771.76 | 791.52 | 429.34 |
| Balance sheet total (assets) | 1 114.95 | 2 011.59 | 1 136.94 | 1 039.85 | 969.52 |
| Net debt | - 333.85 | -1 043.22 | - 305.41 | - 262.84 | 206.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.9 % | 74.0 % | 2.6 % | 1.8 % | -33.8 % |
| ROE | 116.0 % | 96.9 % | 0.1 % | 2.5 % | -59.3 % |
| ROI | 150.5 % | 124.6 % | 4.1 % | 2.4 % | -42.7 % |
| Economic value added (EVA) | 458.07 | 876.95 | -32.37 | -19.39 | - 382.74 |
| Solvency | |||||
| Equity ratio | 56.1 % | 60.7 % | 67.9 % | 76.1 % | 44.3 % |
| Gearing | 0.3 % | 0.7 % | 0.7 % | 85.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.1 | 1.5 | 2.2 | 0.7 |
| Current ratio | 1.4 | 2.1 | 2.4 | 3.6 | 1.6 |
| Cash and cash equivalents | 333.85 | 1 046.54 | 310.79 | 268.22 | 161.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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