New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Poul Pihlmann Familie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -27.00 | 13.00 | - 248.00 | -1 356.00 | 72 548.00 |
| Shareholders equity total | 113.00 | 126.00 | - 122.00 | -1 477.00 | 71 071.00 |
| Balance sheet total (assets) | 38 830.00 | 38 828.00 | 38 802.00 | 38 771.00 | 115 748.00 |
| Net debt | 38 710.00 | 38 694.00 | 38 915.00 | 40 233.00 | -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 ratio | 0.3 % | 0.3 % | -0.3 % | -3.7 % | 61.4 % |
| Gearing | 34256.6 % | 30709.5 % | -31897.5 % | -2724.0 % | 62.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
| Cash and cash equivalents | 105 638.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.