Pinehill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41756373
Fyrrebakken 7, 9000 Aalborg

Company information

Official name
Pinehill Holding ApS
Established
2020
Company form
Private limited company
Industry

About Pinehill Holding ApS

Pinehill Holding ApS (CVR number: 41756373K) is a company from AALBORG. The company recorded a gross profit of 87.9 mDKK in 2024. The operating profit was 53.8 mDKK, while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Pinehill Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales368 753.80
Gross profit42 218.9867 773.3292 985.2375 797.3187 897.88
EBIT19 019.7139 953.9760 924.3044 963.7153 813.09
Net earnings14 383.4430 928.6147 126.2131 191.1839 139.83
Shareholders equity total54 400.1082 496.01119 467.00126 427.43141 318.66
Balance sheet total (assets)144 440.08199 711.03265 339.09210 465.99236 761.62
Net debt61 670.5793 574.63112 719.912 438.95-3 722.59
Profitability
EBIT-%16.5 %
ROA13.7 %23.8 %27.5 %19.2 %24.9 %
ROE28.6 %59.0 %83.7 %59.4 %83.6 %
ROI16.4 %27.3 %30.7 %22.9 %32.5 %
Economic value added (EVA)14 564.1124 998.3938 324.4223 177.7833 745.73
Solvency
Equity ratio37.7 %41.3 %45.0 %60.1 %59.7 %
Gearing113.5 %113.6 %94.4 %26.9 %22.6 %
Relative net indebtedness %38.6 %
Liquidity
Quick ratio0.50.50.30.70.7
Current ratio1.61.61.72.32.4
Cash and cash equivalents69.19102.9495.2331 626.1135 607.86
Capital use efficiency
Trade debtors turnover (days)40.1
Net working capital %22.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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