Pilea Estate A/S — Credit Rating and Financial Key Figures

CVR number: 78518413
Papirfabrikken 26, 8600 Silkeborg
estate@pilea.dk
tel: 89232389
www.pileaestate.dk

Company information

Official name
Pilea Estate A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About Pilea Estate A/S

Pilea Estate A/S (CVR number: 78518413) is a company from SILKEBORG. The company recorded a gross profit of 5612.5 kDKK in 2023. The operating profit was 5261.8 kDKK, while net earnings were 6158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Pilea Estate A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 063.151 112.951 258.587 487.295 612.52
EBIT-2 590.22-1 343.89-1 590.335 067.415 261.77
Net earnings2 457.85487.78- 591.8218 544.616 158.11
Shareholders equity total32 919.8533 407.6420 065.8118 944.617 222.71
Balance sheet total (assets)37 659.5441 279.1322 097.7020 468.7820 936.55
Net debt304.31- 178.01-4 955.19-3 305.148 471.34
Profitability
EBIT-%
ROA6.8 %1.6 %-1.5 %66.5 %60.1 %
ROE7.4 %1.5 %-2.2 %95.1 %47.1 %
ROI7.6 %1.9 %-1.7 %72.5 %48.5 %
Economic value added (EVA)-3 681.15-2 561.96-2 752.822 948.823 160.73
Solvency
Equity ratio87.4 %80.9 %90.8 %92.6 %34.5 %
Gearing4.8 %4.2 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.88.66.80.6
Current ratio5.33.18.66.80.6
Cash and cash equivalents1 259.461 588.164 955.193 305.14170.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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