PIECHOTTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36465409
Lyøvej 18, 8370 Hadsten

Company information

Official name
PIECHOTTA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PIECHOTTA HOLDING ApS

PIECHOTTA HOLDING ApS (CVR number: 36465409) is a company from FAVRSKOV. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIECHOTTA HOLDING ApS's liquidity measured by quick ratio was 54.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.25-2.00-2.00-5.98-5.46
EBIT-2.25-2.00-2.00-5.98-5.46
Net earnings-5.300.10529.83405.72726.62
Shareholders equity total26.1826.29556.11961.841 688.45
Balance sheet total (assets)59.9261.71605.121 316.221 707.61
Net debt25.7929.0645.08- 323.99- 863.85
Profitability
EBIT-%
ROA-4.9 %1.0 %159.2 %67.1 %50.8 %
ROE-18.4 %0.4 %181.9 %53.5 %54.8 %
ROI-5.4 %1.1 %160.4 %67.7 %51.3 %
Economic value added (EVA)3.841.912.0724.5543.92
Solvency
Equity ratio43.7 %42.6 %91.9 %73.1 %98.9 %
Gearing121.2 %125.5 %8.4 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.954.1
Current ratio0.20.20.31.954.1
Cash and cash equivalents5.943.941.58665.25863.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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