Pilmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924598
Skovkrogen 2, 2920 Charlottenlund

Company information

Official name
Pilmann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Pilmann Holding ApS

Pilmann Holding ApS (CVR number: 42924598) is a company from GENTOFTE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilmann Holding ApS's liquidity measured by quick ratio was 215.1 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
2021
2022
2023
Volume
Net sales
Gross profit-7.25-55.28-13.02
EBIT-7.25-55.28-13.02
Net earnings-7.2518 000.03842.91
Shareholders equity total6 076.8519 076.8919 860.90
Balance sheet total (assets)6 084.1019 086.9619 937.61
Net debt-15 478.06-16 500.25
Profitability
EBIT-%
ROA-0.1 %147.5 %5.6 %
ROE-0.1 %143.1 %4.3 %
ROI-0.1 %147.6 %5.6 %
Economic value added (EVA)-7.25- 293.98- 442.25
Solvency
Equity ratio99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio689.71 553.2215.1
Current ratio689.71 553.2215.1
Cash and cash equivalents15 478.0616 500.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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