J. PIHL & CO. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89636116
Tranevænget 2, 2900 Hellerup
tel: 38867764
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Credit rating

Company information

Official name
J. PIHL & CO. HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings151.63229.32151.30706.21-1 035.07
Shareholders equity total13 026.7811 150.3111 155.328 161.527 128.93
Balance sheet total (assets)13 072.3811 210.9111 239.218 413.877 363.23
Net debt-12 968.67-11 022.07-11 166.38-8 337.81-6 812.68
Profitability
EBIT-%
ROA2.7 %2.9 %2.2 %9.7 %2.5 %
ROE1.2 %1.9 %1.4 %7.3 %-13.5 %
ROI2.7 %2.9 %2.3 %9.9 %2.6 %
Economic value added (EVA)-78.83- 164.20- 107.39-73.37-10.85
Solvency
Equity ratio99.7 %99.5 %99.3 %97.0 %96.8 %
Gearing0.3 %0.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio286.7185.0134.033.331.4
Current ratio286.7185.0134.033.331.4
Cash and cash equivalents12 968.6711 022.0711 204.678 377.647 026.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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