PILEALLÈ 3 C - ApS — Credit Rating and Financial Key Figures

CVR number: 26748372
Gl Kongevej 21, Grønbæk 8643 Ans By
per-mariussen@hotmail.com
tel: 61605978

Credit rating

Company information

Official name
PILEALLÈ 3 C - ApS
Established
2002
Domicile
Grønbæk
Company form
Private limited company
Industry

About PILEALLÈ 3 C - ApS

PILEALLÈ 3 C - ApS (CVR number: 26748372) is a company from SILKEBORG. The company recorded a gross profit of 38.1 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PILEALLÈ 3 C - ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit29.8510.4544.2941.7538.07
EBIT29.8510.4544.2941.7538.07
Net earnings-8.477.9431.5831.3128.78
Shareholders equity total423.75431.69463.27494.58523.36
Balance sheet total (assets)833.54790.78786.93780.61787.49
Net debt378.70324.62283.48252.80215.93
Profitability
EBIT-%
ROA3.6 %1.3 %5.6 %5.3 %4.9 %
ROE-2.0 %1.9 %7.1 %6.5 %5.7 %
ROI3.6 %1.3 %5.6 %5.4 %4.9 %
Economic value added (EVA)-17.16-31.85-5.49-4.70-7.52
Solvency
Equity ratio50.8 %54.6 %58.9 %63.4 %66.5 %
Gearing96.7 %79.9 %64.8 %53.2 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.0
Current ratio1.71.21.0
Cash and cash equivalents31.1020.3816.5210.2017.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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