PIHO 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38181513
Nørre Voldgade 90, 1358 København K

Credit rating

Company information

Official name
PIHO 2020 ApS
Established
2016
Company form
Private limited company
Industry

About PIHO 2020 ApS

PIHO 2020 ApS (CVR number: 38181513) is a company from KØBENHAVN. The company recorded a gross profit of -410 kDKK in 2018. The operating profit was -410 kDKK, while net earnings were -44.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIHO 2020 ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
Volume
Net sales
Gross profit- 451.00- 410.00
EBIT- 451.00- 410.00
Net earnings- 420.00-44 735.00
Shareholders equity total199 130.00154 226.00
Balance sheet total (assets)229 263.00207 784.00
Net debt29 178.0052 740.00
Profitability
EBIT-%
ROA-0.2 %21.7 %
ROE-0.2 %-25.3 %
ROI-0.2 %-19.1 %
Economic value added (EVA)- 408.239 606.99
Solvency
Equity ratio99.9 %99.9 %
Gearing15.1 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.5
Current ratio6.24.5
Cash and cash equivalents822.00711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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