PIL 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIL 20 ApS
PIL 20 ApS (CVR number: 33082320K) is a company from AARHUS. The company recorded a gross profit of 3587.3 kDKK in 2017. The operating profit was 6598 kDKK, while net earnings were -868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PIL 20 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 3 587.27 |
| EBIT | 6 597.95 |
| Net earnings | - 868.31 |
| Shareholders equity total | 48 025.99 |
| Balance sheet total (assets) | 205 572.03 |
| Net debt | 136 001.57 |
| Profitability | |
| EBIT-% | |
| ROA | 3.2 % |
| ROE | -1.8 % |
| ROI | 3.3 % |
| Economic value added (EVA) | 5 146.40 |
| Solvency | |
| Equity ratio | 23.4 % |
| Gearing | 283.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 353.84 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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