Pilely Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.34-6.88-8.49-8.50-8.84
EBIT-13.34-6.88-8.49-8.50-8.84
Net earnings38.25- 145.19645.952 376.49- 467.84
Shareholders equity total2 592.262 447.073 093.025 469.514 879.67
Balance sheet total (assets)2 707.602 632.473 446.306 347.074 980.51
Net debt109.09114.61137.40-6.8518.81
Profitability
EBIT-%
ROA1.4 %-5.4 %21.3 %48.7 %-7.0 %
ROE1.5 %-5.8 %23.3 %55.5 %-9.0 %
ROI1.4 %-5.5 %22.1 %54.3 %-7.6 %
Economic value added (EVA)-11.97- 141.10- 136.14- 172.45- 282.63
Solvency
Equity ratio95.7 %93.0 %89.7 %86.2 %98.0 %
Gearing4.2 %5.3 %6.1 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.523.7
Current ratio0.60.70.81.523.7
Cash and cash equivalents14.4652.4236.8511.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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