PIMST Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.43 | ||||
EBIT | -3.43 | ||||
Net earnings | 1.36 | -0.11 | -0.50 | 49.95 | -3.43 |
Shareholders equity total | 56.08 | 66.39 | 65.89 | 66.98 | 63.55 |
Balance sheet total (assets) | 56.36 | 66.39 | 65.89 | 66.98 | 169.05 |
Net debt | -6.08 | -16.39 | -15.89 | -44.98 | 47.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -0.5 % | 75.3 % | -2.8 % | |
ROE | 2.4 % | -0.2 % | -0.8 % | 75.2 % | -5.3 % |
ROI | 4.2 % | -0.5 % | 75.3 % | -2.9 % | |
Economic value added (EVA) | -2.82 | -2.82 | -3.34 | -3.31 | -6.79 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 100.0 % | 100.0 % | 37.6 % |
Gearing | 160.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 1.4 | |||
Current ratio | 23.0 | 1.4 | |||
Cash and cash equivalents | 6.08 | 16.39 | 15.89 | 44.98 | 54.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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