PIMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39599716
Stenhusvænget 5, 4300 Holbæk

Company information

Official name
PIMO Holding ApS
Established
2018
Company form
Private limited company
Industry

About PIMO Holding ApS

PIMO Holding ApS (CVR number: 39599716) is a company from HOLBÆK. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 1165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIMO Holding ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-0.17-0.63-1.11
EBIT-6.88-0.17-0.63-1.11
Net earnings57.89- 171.0456.21897.291 165.42
Shareholders equity total1 567.971 286.931 343.132 240.422 605.84
Balance sheet total (assets)1 575.471 294.431 350.632 466.582 916.93
Net debt-1 206.99- 997.34- 896.70- 929.19- 817.50
Profitability
EBIT-%
ROA3.1 %-11.6 %4.7 %47.4 %43.6 %
ROE3.6 %-12.0 %4.3 %50.1 %48.1 %
ROI3.2 %-11.7 %4.8 %50.4 %48.4 %
Economic value added (EVA)83.00-9.76-14.72-19.2727.06
Solvency
Equity ratio99.5 %99.4 %99.4 %90.8 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.8172.6171.76.65.4
Current ratio187.8172.6171.76.65.4
Cash and cash equivalents1 206.99997.34896.70929.19817.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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