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: 41756373) is a company from AALBORG. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pinehill Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.75-2.75-12.00-16.05-18.46
EBIT-23.75-2.75-12.00-16.05-18.46
Net earnings10 235.688 899.0711 865.258 542.8110 825.96
Shareholders equity total50 252.3354 584.8658 019.0747 081.1246 594.93
Balance sheet total (assets)50 580.6358 412.2866 165.9260 670.7157 980.71
Net debt10.002 755.698 047.368 409.629 600.24
Profitability
EBIT-%
ROA20.2 %16.9 %19.7 %15.5 %20.3 %
ROE20.4 %17.0 %21.1 %16.3 %23.1 %
ROI20.4 %17.1 %19.9 %16.0 %21.1 %
Economic value added (EVA)-20.73-2 527.76-2 892.01-3 333.64-2 839.96
Solvency
Equity ratio99.4 %93.4 %87.7 %77.6 %80.4 %
Gearing0.0 %5.1 %13.9 %19.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.61.82.52.3
Current ratio0.92.61.82.52.3
Cash and cash equivalents33.7526.04736.711 775.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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