PIL 21 ApS — Credit Rating and Financial Key Figures

CVR number: 33082355
Havnegade 25, 1058 København K

Company information

Official name
PIL 21 ApS
Established
2010
Company form
Private limited company
Industry

About PIL 21 ApS

PIL 21 ApS (CVR number: 33082355K) is a company from KØBENHAVN. The company recorded a gross profit of 3283.2 kDKK in 2017. The operating profit was 8067.3 kDKK, while net earnings were 2242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PIL 21 ApS's liquidity measured by quick ratio was 1.4 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
2017
Volume
Net sales
Gross profit3 283.16
EBIT8 067.34
Net earnings2 242.90
Shareholders equity total10 264.52
Balance sheet total (assets)108 904.95
Net debt89 217.11
Profitability
EBIT-%
ROA7.4 %
ROE21.9 %
ROI7.6 %
Economic value added (EVA)6 292.53
Solvency
Equity ratio9.5 %
Gearing889.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio0.9
Cash and cash equivalents2 034.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.50%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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