PIF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29605351
Ny Mårumvej 89, 3230 Græsted

Credit rating

Company information

Official name
PIF Holding ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About PIF Holding ApS

PIF Holding ApS (CVR number: 29605351) is a company from GRIBSKOV. The company recorded a gross profit of -262.8 kDKK in 2023. The operating profit was -1262.6 kDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIF Holding ApS's liquidity measured by quick ratio was 149 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- 293.97- 349.22-1 256.041 113.60- 262.76
EBIT- 814.52-1 142.98-2 224.32356.38-1 262.62
Net earnings20 226.2821 257.7736 402.15-84.7631 437.56
Shareholders equity total211 730.61229 074.54266 867.49255 600.90274 009.28
Balance sheet total (assets)212 172.48229 812.95268 026.72256 124.68274 985.05
Net debt-87 546.99-96 330.00- 125 993.35- 110 663.40- 123 374.59
Profitability
EBIT-%
ROA10.2 %9.7 %16.1 %6.3 %13.2 %
ROE9.8 %9.6 %14.7 %-0.0 %11.9 %
ROI10.2 %9.8 %16.1 %6.4 %13.3 %
Economic value added (EVA)4 484.383 887.183 732.715 978.954 440.03
Solvency
Equity ratio99.8 %99.7 %99.6 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio300.1184.7139.8287.2149.0
Current ratio300.1184.9140.0287.5149.2
Cash and cash equivalents87 546.9996 330.00125 993.35110 663.40123 374.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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