Pilely Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41311665
Esrumvej 443, Plejelt 3230 Græsted
rene@hjortgaardsmed.dk

Company information

Official name
Pilely Holding ApS
Established
2020
Domicile
Plejelt
Company form
Private limited company
Industry

About Pilely Holding ApS

Pilely Holding ApS (CVR number: 41311665) is a company from HELSINGØR. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 2376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilely Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.34-6.88-8.49-8.50
EBIT-13.34-6.88-8.49-8.50
Net earnings38.25- 145.19645.952 376.49
Shareholders equity total2 592.262 447.073 093.025 469.51
Balance sheet total (assets)2 707.602 632.473 446.306 347.07
Net debt109.09114.61137.40-6.85
Profitability
EBIT-%
ROA1.4 %-5.4 %21.3 %48.7 %
ROE1.5 %-5.8 %23.3 %55.5 %
ROI1.4 %-5.5 %22.1 %54.3 %
Economic value added (EVA)-11.97-0.73-3.521.43
Solvency
Equity ratio95.7 %93.0 %89.7 %86.2 %
Gearing4.2 %5.3 %6.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.5
Current ratio0.60.70.81.5
Cash and cash equivalents14.4652.4236.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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