PILZ SKANDINAVIEN K/S — Credit Rating and Financial Key Figures

CVR number: 19704483
Ellegårdvej 25 D, 6400 Sønderborg
pilz@pilz.dk
tel: 74436342

Credit rating

Company information

Official name
PILZ SKANDINAVIEN K/S
Personnel
15 persons
Established
1996
Company form
Limited partnership
Industry

About PILZ SKANDINAVIEN K/S

PILZ SKANDINAVIEN K/S (CVR number: 19704483) is a company from SØNDERBORG. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.6 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 profit19 293.7419 131.6023 717.7327 505.3533 836.46
EBIT3 933.094 101.368 981.2512 416.5017 296.20
Net earnings3 573.934 073.279 041.6512 040.1117 229.81
Shareholders equity total7 420.1710 768.9213 286.3411 747.4720 703.40
Balance sheet total (assets)21 407.3929 595.3025 073.2627 368.2144 418.49
Net debt3 309.9810 174.805 453.168 904.8613 601.38
Profitability
EBIT-%
ROA15.6 %16.5 %33.4 %48.2 %49.0 %
ROE38.5 %44.8 %75.2 %96.2 %106.2 %
ROI19.7 %20.4 %39.2 %56.6 %56.2 %
Economic value added (EVA)2 581.823 300.757 704.2211 351.3216 117.03
Solvency
Equity ratio35.1 %36.7 %53.7 %43.4 %46.9 %
Gearing114.7 %136.0 %59.5 %99.8 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.71.41.6
Current ratio1.51.62.11.71.9
Cash and cash equivalents5 202.454 469.862 457.962 813.754 816.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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