Mads W. Piil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads W. Piil Holding ApS
Mads W. Piil Holding ApS (CVR number: 41652233) is a company from RINGSTED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Mads W. Piil Holding ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.67 | -9.38 | -10.00 | -9.38 |
EBIT | -25.67 | -9.38 | -10.00 | -9.38 |
Net earnings | 123.61 | 32.63 | 312.34 | 209.66 |
Shareholders equity total | 163.61 | 196.23 | 508.57 | 718.23 |
Balance sheet total (assets) | 1 056.10 | 1 023.29 | 1 371.57 | 1 414.84 |
Net debt | 866.38 | 790.98 | 814.71 | 110.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.2 % | 5.6 % | 28.3 % | 16.8 % |
ROE | 75.6 % | 18.1 % | 88.6 % | 34.2 % |
ROI | 15.6 % | 5.7 % | 29.3 % | 21.7 % |
Economic value added (EVA) | -25.67 | -61.13 | -59.61 | -75.87 |
Solvency | ||||
Equity ratio | 15.5 % | 19.2 % | 37.1 % | 50.8 % |
Gearing | 529.6 % | 403.1 % | 160.2 % | 15.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.8 | 0.8 |
Current ratio | 0.2 | 0.1 | 0.8 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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