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Piilmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42241903
Kornvænget 8, Uvelse 3550 Slangerup
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Credit rating

Company information

Official name
Piilmann Holding ApS
Established
2021
Domicile
Uvelse
Company form
Private limited company
Industry

About Piilmann Holding ApS

Piilmann Holding ApS (CVR number: 42241903) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Piilmann Holding ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales-26.00128.00
Gross profit-30.00122.00-6.25-6.25
EBIT-30.00122.00-6.25-6.25
Net earnings-29.00123.0098.5152.46
Shareholders equity total11.00134.00233.02177.48
Balance sheet total (assets)15.00145.00254.90205.42
Net debt6.00-37.35-45.09
Profitability
EBIT-%95.3 %
ROA-200.0 %152.5 %48.7 %22.9 %
ROE-263.6 %169.7 %53.7 %25.6 %
ROI-272.7 %160.5 %52.1 %25.7 %
Economic value added (EVA)-29.00122.45-12.03-16.89
Solvency
Equity ratio73.3 %92.4 %91.4 %86.4 %
Gearing5.2 %
Relative net indebtedness %-15.4 %7.8 %
Liquidity
Quick ratio0.30.32.73.1
Current ratio0.30.32.73.1
Cash and cash equivalents1.0037.3545.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.5 %-6.3 %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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