PIIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735336
Mads Kjærs Vej 10, 7620 Lemvig

Company information

Official name
PIIL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PIIL HOLDING ApS

PIIL HOLDING ApS (CVR number: 34735336) is a company from LEMVIG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 6231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIIL HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-9.25-9.38-9.38-9.38
EBIT-8.13-9.25-9.38-9.38-9.38
Net earnings8 809.7625 605.2413 009.183 871.936 231.52
Shareholders equity total67 011.2492 016.48104 911.26108 665.39114 774.91
Balance sheet total (assets)67 929.0192 801.69108 133.23108 956.53115 155.11
Net debt
Profitability
EBIT-%
ROA13.9 %31.9 %13.0 %3.7 %5.6 %
ROE14.1 %32.2 %13.2 %3.6 %5.6 %
ROI14.1 %32.2 %13.2 %3.7 %5.6 %
Economic value added (EVA)-2 937.47-3 376.03-4 632.73-5 281.03-5 472.24
Solvency
Equity ratio98.6 %99.2 %97.0 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.79.39.3
Current ratio1.32.51.79.39.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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