PILEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33147031
Kinavej 30, 2300 København S

Credit rating

Company information

Official name
PILEVEJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About PILEVEJ HOLDING ApS

PILEVEJ HOLDING ApS (CVR number: 33147031) is a company from KØBENHAVN. The company recorded a gross profit of -67.4 kDKK in 2023. The operating profit was -67.4 kDKK, while net earnings were 613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. 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. PILEVEJ HOLDING ApS's liquidity measured by quick ratio was 364 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.62-91.08-48.60-64.18-67.36
EBIT-71.62-91.08-48.60-64.18-67.36
Net earnings317.99170.67487.26- 942.12613.60
Shareholders equity total6 567.756 538.426 912.685 855.966 351.76
Balance sheet total (assets)6 747.226 664.377 046.925 944.566 369.26
Net debt-6 631.10-6 599.84-6 735.36-5 818.79-6 225.64
Profitability
EBIT-%
ROA6.2 %3.3 %9.2 %1.0 %8.4 %
ROE4.9 %2.6 %7.2 %-14.8 %10.1 %
ROI6.5 %3.4 %9.4 %1.0 %8.5 %
Economic value added (EVA)-23.68-64.96-31.57-73.09-81.90
Solvency
Equity ratio97.3 %98.1 %98.1 %98.5 %99.7 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.652.952.567.1364.0
Current ratio37.652.952.567.1364.0
Cash and cash equivalents6 697.226 664.376 735.365 818.796 225.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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