Pinholt ApS — Credit Rating and Financial Key Figures

CVR number: 20759445
Lystanlægget 1, 7500 Holstebro
tel: 97420709

Credit rating

Company information

Official name
Pinholt ApS
Personnel
13 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon561110

About Pinholt ApS

Pinholt ApS (CVR number: 20759445) is a company from HOLSTEBRO. The company recorded a gross profit of 2321.7 kDKK in 2024. The operating profit was 815.6 kDKK, while net earnings were 653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pinholt ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 936.204 161.743 208.492 743.202 321.65
EBIT938.301 646.08822.7861.27815.63
Net earnings724.441 261.04564.6838.17653.80
Shareholders equity total1 403.582 664.622 029.301 317.46971.27
Balance sheet total (assets)3 080.074 196.614 222.162 219.341 712.31
Net debt-1 942.69-3 855.20-2 373.82- 997.71-1 482.55
Profitability
EBIT-%
ROA35.5 %45.2 %19.7 %2.3 %42.6 %
ROE69.6 %62.0 %24.1 %2.3 %57.1 %
ROI82.2 %77.2 %27.9 %3.2 %70.8 %
Economic value added (EVA)763.641 310.91702.05121.46621.04
Solvency
Equity ratio46.6 %65.0 %48.9 %62.5 %58.4 %
Gearing0.3 %0.2 %55.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.01.92.32.5
Current ratio1.72.81.82.02.3
Cash and cash equivalents1 946.913 860.473 490.521 004.411 482.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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