Piihl & Christiansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Piihl & Christiansen Holding ApS
Piihl & Christiansen Holding ApS (CVR number: 39269759) is a company from KOLDING. The company recorded a gross profit of -585 kDKK in 2024. The operating profit was -4803 kDKK, while net earnings were 4338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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. Piihl & Christiansen Holding ApS's liquidity measured by quick ratio was 14.6 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 379.00 | - 585.00 | |
EBIT | -3 545.00 | -4 803.00 | |
Net earnings | 11 422.00 | 4 338.00 | |
Shareholders equity total | 67 525.00 | 57 863.00 | |
Balance sheet total (assets) | 70 634.00 | 59 764.00 | |
Net debt | -7 443.00 | -11 229.00 | |
Profitability | |||
EBIT-% | |||
ROA | 15.6 % | 5.4 % | |
ROE | 16.9 % | 6.9 % | |
ROI | 15.7 % | 5.5 % | |
Economic value added (EVA) | 721.46 | -2 831.53 | -4 320.32 |
Solvency | |||
Equity ratio | 95.6 % | 96.8 % | |
Gearing | 3.5 % | 1.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.9 | 14.6 | |
Current ratio | 10.9 | 14.6 | |
Cash and cash equivalents | 9 782.00 | 12 194.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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