Pilea Partners Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilea Partners Holding ApS
Pilea Partners Holding ApS (CVR number: 42938777) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Pilea Partners Holding ApS's liquidity measured by quick ratio was 316.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -57.42 | -13.08 |
EBIT | -57.42 | -13.08 |
Net earnings | 7 902.12 | 524.67 |
Shareholders equity total | 7 942.12 | 8 466.79 |
Balance sheet total (assets) | 18 060.37 | 15 312.66 |
Net debt | 8 080.67 | 5 456.42 |
Profitability | ||
EBIT-% | ||
ROA | 44.2 % | 4.5 % |
ROE | 99.5 % | 6.4 % |
ROI | 49.8 % | 5.0 % |
Economic value added (EVA) | -48.48 | 497.00 |
Solvency | ||
Equity ratio | 44.0 % | 55.3 % |
Gearing | 101.7 % | 64.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 316.5 |
Current ratio | 1.4 | 316.5 |
Cash and cash equivalents | 7.35 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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