Pilken statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301.30 | -33.47 | -63.61 | -69.04 | -29.74 |
EBIT | - 166.60 | - 187.17 | - 326.87 | - 291.64 | - 249.44 |
Net earnings | 92.55 | 147.91 | 47.93 | 26.81 | 864.92 |
Shareholders equity total | - 140.08 | 7.83 | 55.75 | 82.56 | 609.68 |
Balance sheet total (assets) | 1 045.39 | 970.57 | 860.71 | 607.22 | 1 348.39 |
Net debt | 742.32 | 512.66 | 508.18 | 499.78 | 462.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 26.7 % | 8.0 % | 9.6 % | 111.0 % |
ROE | 16.9 % | 28.1 % | 150.8 % | 38.8 % | 249.9 % |
ROI | 22.0 % | 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 ratio | 0.2 | 0.3 | 0.3 | 0.0 | 2.4 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.0 | 2.4 |
Cash and cash equivalents | 146.98 | 183.76 | 139.25 | 1.02 | 0.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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