SC PIHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SC PIHL HOLDING ApS
SC PIHL HOLDING ApS (CVR number: 34458006) is a company from SLAGELSE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. SC PIHL HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -6.00 | -6.38 | -32.84 | -18.64 |
EBIT | -4.69 | -6.00 | -6.38 | -32.84 | -18.64 |
Net earnings | -15.22 | 98.61 | 137.51 | 170.64 | 183.84 |
Shareholders equity total | 15.77 | 114.39 | 251.89 | 422.53 | 606.37 |
Balance sheet total (assets) | 139.61 | 244.32 | 341.33 | 494.88 | 897.15 |
Net debt | 105.73 | 105.73 | 75.44 | 58.75 | 266.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | 51.4 % | 48.2 % | 36.4 % | 26.3 % |
ROE | -65.1 % | 151.5 % | 75.1 % | 50.6 % | 35.7 % |
ROI | -12.0 % | 57.8 % | 51.0 % | 37.2 % | 26.6 % |
Economic value added (EVA) | 8.01 | 6.43 | 8.82 | -7.75 | 0.63 |
Solvency | |||||
Equity ratio | 11.3 % | 46.8 % | 73.8 % | 85.4 % | 67.6 % |
Gearing | 670.3 % | 92.4 % | 32.1 % | 15.0 % | 46.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.5 | ||
Current ratio | 0.1 | 0.3 | 0.5 | ||
Cash and cash equivalents | 5.48 | 4.67 | 14.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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