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Poul Pihlmann Familie ApS — Credit Rating and Financial Key Figures

CVR number: 39695421
Tårbækvej 7, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Poul Pihlmann Familie ApS
Established
2018
Company form
Private limited company
Industry

About Poul Pihlmann Familie ApS

Poul Pihlmann Familie ApS (CVR number: 39695421) is a company from AARHUS. The company recorded a gross profit of -123 kDKK in 2025. The operating profit was -123 kDKK, while net earnings were 72.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poul Pihlmann Familie ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.00-7.00-94.00-10.00- 123.00
EBIT-35.00-7.00-94.00-10.00- 123.00
Net earnings-27.0013.00- 248.00-1 356.0072 548.00
Shareholders equity total113.00126.00- 122.00-1 477.0071 071.00
Balance sheet total (assets)38 830.0038 828.0038 802.0038 771.00115 748.00
Net debt38 710.0038 694.0038 915.0040 233.00-60 968.00
Profitability
EBIT-%
ROA-0.2 %2.2 %2.0 %0.2 %95.3 %
ROE-21.3 %10.9 %-1.3 %-3.5 %132.1 %
ROI-0.2 %2.2 %2.0 %0.2 %95.3 %
Economic value added (EVA)-34.34-1 957.87-2 044.02-1 959.48-2 070.52
Solvency
Equity ratio0.3 %0.3 %-0.3 %-3.7 %61.4 %
Gearing34256.6 %30709.5 %-31897.5 %-2724.0 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.4
Current ratio0.00.00.00.02.4
Cash and cash equivalents105 638.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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