PIMST Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39881195
Langhusevej 3, 4000 Roskilde
tel: 24842919
Free credit report Annual report

Company information

Official name
PIMST Holding Aps
Established
2018
Company form
Private limited company
Industry

About PIMST Holding Aps

PIMST Holding Aps (CVR number: 39881195) is a company from ROSKILDE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PIMST Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.43
EBIT-3.43
Net earnings1.36-0.11-0.5049.95-3.43
Shareholders equity total56.0866.3965.8966.9863.55
Balance sheet total (assets)56.3666.3965.8966.98169.05
Net debt-6.08-16.39-15.89-44.9847.70
Profitability
EBIT-%
ROA4.2 %-0.5 %75.3 %-2.8 %
ROE2.4 %-0.2 %-0.8 %75.2 %-5.3 %
ROI4.2 %-0.5 %75.3 %-2.9 %
Economic value added (EVA)-2.82-2.82-3.34-3.31-6.79
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %37.6 %
Gearing160.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.01.4
Current ratio23.01.4
Cash and cash equivalents6.0816.3915.8944.9854.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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