PIHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31489253
Thorskilden 13, Benløse 4100 Ringsted
claus@hogp.nu
tel: 40145712

Credit rating

Company information

Official name
PIHL HOLDING ApS
Established
2008
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon649990

About PIHL HOLDING ApS

PIHL HOLDING ApS (CVR number: 31489253) is a company from RINGSTED. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIHL HOLDING ApS's liquidity measured by quick ratio was 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.09-8.72-10.22-10.17-8.90
EBIT-6.09-8.72-10.22-10.17-8.90
Net earnings290.2589.0137.55605.90480.09
Shareholders equity total2 206.822 240.532 221.582 770.283 044.97
Balance sheet total (assets)2 228.442 278.782 272.822 812.583 139.62
Net debt- 375.67- 405.99- 258.99-73.75-73.97
Profitability
EBIT-%
ROA14.5 %5.7 %9.3 %24.2 %16.5 %
ROE13.9 %4.0 %1.7 %24.3 %16.5 %
ROI14.7 %5.8 %9.4 %24.5 %16.6 %
Economic value added (EVA)4.082.34- 102.99- 105.58-59.01
Solvency
Equity ratio99.0 %98.3 %97.7 %98.5 %97.0 %
Gearing0.8 %0.8 %0.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.299.558.832.316.0
Current ratio61.299.558.832.316.0
Cash and cash equivalents375.67423.88277.3292.35149.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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