PIHL TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 24989488
Kamdalen 20, 2730 Herlev

Credit rating

Company information

Official name
PIHL TRANSPORT A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About PIHL TRANSPORT A/S

PIHL TRANSPORT A/S (CVR number: 24989488) is a company from HERLEV. The company recorded a gross profit of 656.8 kDKK in 2024. The operating profit was 169.5 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. PIHL TRANSPORT A/S's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales572.00635.00656.00
Gross profit410.00471.00466.00624.74656.81
EBIT42.0059.0014.00106.33169.53
Net earnings45.00100.00-64.00101.0273.71
Shareholders equity total700.00744.00679.00780.12853.83
Balance sheet total (assets)1 260.001 034.001 034.001 002.431 111.43
Net debt- 189.00-65.00-16.00- 869.64
Profitability
EBIT-%7.3 %9.3 %2.1 %
ROA6.4 %11.8 %1.4 %16.5 %
ROE6.6 %13.9 %-9.0 %9.0 %
ROI7.4 %13.7 %1.5 %19.9 %
Economic value added (EVA)-13.09-7.52-34.3545.1691.55
Solvency
Equity ratio55.6 %72.0 %65.7 %76.8 %
Gearing52.4 %21.1 %36.1 %10.2 %
Relative net indebtedness %0.7 %10.7 %14.3 %
Liquidity
Quick ratio1.21.31.34.3
Current ratio1.21.31.34.3
Cash and cash equivalents556.00222.00261.00704.44957.16
Capital use efficiency
Trade debtors turnover (days)33.283.984.0
Net working capital %20.8 %13.7 %16.5 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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