PIL 20 ApS — Credit Rating and Financial Key Figures

CVR number: 33082320
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
PIL 20 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit3 587.27
EBIT6 597.95
Net earnings- 868.31
Shareholders equity total48 025.99
Balance sheet total (assets)205 572.03
Net debt136 001.57
Profitability
EBIT-%
ROA3.2 %
ROE-1.8 %
ROI3.3 %
Economic value added (EVA)5 146.40
Solvency
Equity ratio23.4 %
Gearing283.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents353.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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