PianohjulDK ApS — Credit Rating and Financial Key Figures

CVR number: 39698587
Bredekildevej 87, 4400 Kalundborg
pianohjuldk@gmail.com

Credit rating

Company information

Official name
PianohjulDK ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PianohjulDK ApS

PianohjulDK ApS (CVR number: 39698587) is a company from KALUNDBORG. The company recorded a gross profit of 94.3 kDKK in 2023. The operating profit was 94.3 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PianohjulDK ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.0249.2852.03-13.1494.33
EBIT76.0249.2852.03-13.1494.33
Net earnings59.3037.6340.26-14.1169.55
Shareholders equity total59.3096.93137.19123.08192.63
Balance sheet total (assets)76.02165.12148.33126.11226.76
Net debt-55.77-86.34- 103.09- 101.41- 161.05
Profitability
EBIT-%
ROA100.0 %40.9 %33.2 %-9.6 %53.5 %
ROE100.0 %48.2 %34.4 %-10.8 %44.1 %
ROI128.2 %63.1 %44.4 %-10.1 %59.9 %
Economic value added (EVA)59.3038.0639.95-15.4669.12
Solvency
Equity ratio78.0 %58.7 %92.5 %97.6 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.511.539.45.7
Current ratio4.52.413.341.76.6
Cash and cash equivalents55.7786.34103.09101.41161.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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