Pilken statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38953265
Holger Drachmanns V 23, 8400 Ebeltoft
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Company information

Official name
Pilken statsautoriseret revisionsanpartsselskab
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Pilken statsautoriseret revisionsanpartsselskab

Pilken statsautoriseret revisionsanpartsselskab (CVR number: 38953265) is a company from SYDDJURS. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -249.4 kDKK, while net earnings were 864.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111 %, which can be considered excellent and Return on Equity (ROE) was 249.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Pilken statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.30-33.47-63.61-69.04-29.74
EBIT- 166.60- 187.17- 326.87- 291.64- 249.44
Net earnings92.55147.9147.9326.81864.92
Shareholders equity total- 140.087.8355.7582.56609.68
Balance sheet total (assets)1 045.39970.57860.71607.221 348.39
Net debt742.32512.66508.18499.78462.33
Profitability
EBIT-%
ROA17.0 %26.7 %8.0 %9.6 %111.0 %
ROE16.9 %28.1 %150.8 %38.8 %249.9 %
ROI22.0 %34.2 %10.1 %11.0 %131.1 %
Economic value added (EVA)- 149.10- 115.79- 332.35- 225.02- 211.92
Solvency
Equity ratio-11.8 %0.8 %6.5 %13.6 %45.2 %
Gearing-634.8 %8898.8 %1161.3 %606.6 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.02.4
Current ratio0.20.30.30.02.4
Cash and cash equivalents146.98183.76139.251.020.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:111.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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