J. PIHL & CO. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. PIHL & CO. HOLDING A/S
J. PIHL & CO. HOLDING A/S (CVR number: 89636116) is a company from GENTOFTE. The company recorded a gross profit of -27.8 kDKK in 2022. The operating profit was -27.8 kDKK, while net earnings were -1035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. PIHL & CO. HOLDING A/S's liquidity measured by quick ratio was 31.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.31 | - 210.58 | - 129.57 | -97.32 | -27.80 |
EBIT | - 104.31 | - 210.58 | - 129.57 | -97.32 | -27.80 |
Net earnings | 151.63 | 229.32 | 151.30 | 706.21 | -1 035.07 |
Shareholders equity total | 13 026.78 | 11 150.31 | 11 155.32 | 8 161.52 | 7 128.93 |
Balance sheet total (assets) | 13 072.38 | 11 210.91 | 11 239.21 | 8 413.87 | 7 363.23 |
Net debt | -12 968.67 | -11 022.07 | -11 166.38 | -8 337.81 | -6 812.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.9 % | 2.2 % | 9.7 % | 2.5 % |
ROE | 1.2 % | 1.9 % | 1.4 % | 7.3 % | -13.5 % |
ROI | 2.7 % | 2.9 % | 2.3 % | 9.9 % | 2.6 % |
Economic value added (EVA) | -78.83 | - 164.20 | - 107.39 | -73.37 | -10.85 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.3 % | 97.0 % | 96.8 % |
Gearing | 0.3 % | 0.5 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 286.7 | 185.0 | 134.0 | 33.3 | 31.4 |
Current ratio | 286.7 | 185.0 | 134.0 | 33.3 | 31.4 |
Cash and cash equivalents | 12 968.67 | 11 022.07 | 11 204.67 | 8 377.64 | 7 026.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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