PILSHUSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13700540
Langelandsvej 28, 5800 Nyborg

Company information

Official name
PILSHUSE INVEST ApS
Established
1989
Company form
Private limited company
Industry

About PILSHUSE INVEST ApS

PILSHUSE INVEST ApS (CVR number: 13700540K) is a company from NYBORG. The company recorded a gross profit of 26.5 mDKK in 2013. The operating profit was 1460 kDKK, while net earnings were 1281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PILSHUSE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit23.4327 050.0026 514.00
EBIT0.422 074.001 460.00
Net earnings298.001 615.001 281.00
Shareholders equity total7 844.008 709.008 490.00
Balance sheet total (assets)22 465.0023 478.0020 964.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.421 000.81511.18
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents989.004 989.004 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

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