PILZ SKANDINAVIEN K/S

CVR number: 19704483
Ellegårdvej 25 D, 6400 Sønderborg
tel: 74436342

Credit rating

Company information

Official name
PILZ SKANDINAVIEN K/S
Personnel
15 persons
Established
1996
Company form
Limited partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PILZ SKANDINAVIEN K/S

PILZ SKANDINAVIEN K/S (CVR number: 19704483) is a company from SØNDERBORG. The company recorded a gross profit of 27.5 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PILZ SKANDINAVIEN K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 772.7619 293.7419 131.6023 717.7327 521.75
EBIT7 223.703 933.094 101.368 981.2512 432.89
Net earnings6 932.353 573.934 073.279 041.6512 040.11
Shareholders equity total11 156.767 420.1710 768.9213 286.3411 747.47
Balance sheet total (assets)32 579.7621 407.3929 595.3025 073.2627 368.21
Net debt11 367.863 509.9810 374.805 653.179 104.86
Profitability
EBIT-%
ROA27.8 %15.6 %16.5 %33.4 %48.3 %
ROE83.9 %38.5 %44.8 %75.2 %96.2 %
ROI34.1 %19.5 %20.2 %38.9 %56.2 %
Economic value added (EVA)7 362.463 836.394 224.408 899.2011 795.41
Solvency
Equity ratio34.3 %35.1 %36.7 %53.7 %43.4 %
Gearing142.8 %117.4 %137.8 %61.0 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.71.4
Current ratio1.51.51.62.11.7
Cash and cash equivalents4 566.135 202.454 469.862 457.962 813.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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