PIHL.A ApS — Credit Rating and Financial Key Figures

CVR number: 25957164
Rugvænget 9, 4200 Slagelse
Free credit report Annual report

Company information

Official name
PIHL.A ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About PIHL.A ApS

PIHL.A ApS (CVR number: 25957164) is a company from SLAGELSE. The company recorded a gross profit of 1410.9 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIHL.A ApS's liquidity measured by quick ratio was 18.8 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 profit508.551 356.951 618.871 677.431 410.93
EBIT- 126.88520.80569.08751.8011.21
Net earnings- 102.80414.23443.88593.565.10
Shareholders equity total1 016.881 431.101 874.982 068.542 073.64
Balance sheet total (assets)1 446.361 865.382 342.262 453.862 268.31
Net debt- 276.82- 158.39- 311.63- 405.96- 447.01
Profitability
EBIT-%
ROA-9.0 %32.5 %27.2 %32.0 %0.9 %
ROE-9.6 %33.8 %26.9 %30.1 %0.2 %
ROI-11.3 %42.7 %34.7 %38.9 %1.1 %
Economic value added (EVA)- 156.96352.49371.97492.05-97.41
Solvency
Equity ratio74.9 %80.6 %83.7 %88.2 %96.4 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.63.96.418.8
Current ratio3.54.35.06.411.7
Cash and cash equivalents329.35158.39311.63405.96447.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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