PITZNER DOMICIL ApS — Credit Rating and Financial Key Figures

CVR number: 20420979
Østergade 22, 1100 København K

Credit rating

Company information

Official name
PITZNER DOMICIL ApS
Established
1997
Company form
Private limited company
Industry

About PITZNER DOMICIL ApS

PITZNER DOMICIL ApS (CVR number: 20420979) is a company from KØBENHAVN. The company recorded a gross profit of 1738.4 kDKK in 2020. The operating profit was 1365.1 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PITZNER DOMICIL ApS's liquidity measured by quick ratio was 4 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
2019
2020
Volume
Net sales
Gross profit2 719.062 779.762 703.193 507.811 738.42
EBIT2 719.062 779.766 028.198 007.811 365.10
Net earnings1 334.142 043.883 892.145 440.93149.11
Shareholders equity total6 753.9110 145.0914 155.7518 228.899 501.98
Balance sheet total (assets)34 782.7035 136.5438 734.9644 177.0528 736.61
Net debt16 058.7114 247.0312 667.2710 255.73-9 002.91
Profitability
EBIT-%
ROA8.5 %9.0 %16.3 %19.3 %3.8 %
ROE19.8 %24.2 %32.0 %33.6 %1.1 %
ROI8.6 %9.2 %18.5 %24.6 %5.7 %
Economic value added (EVA)2 288.121 695.473 597.415 034.88- 344.80
Solvency
Equity ratio19.4 %28.9 %36.5 %41.3 %33.1 %
Gearing247.9 %147.0 %96.1 %65.8 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.74.0
Current ratio0.20.20.30.74.0
Cash and cash equivalents682.36661.55934.961 736.3613 636.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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