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POUL PIHLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20900431
Tårbækvej 7, 8000 Aarhus C
tel: 86923693
Free credit report Annual report

Company information

Official name
POUL PIHLMANN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About POUL PIHLMANN HOLDING ApS

POUL PIHLMANN HOLDING ApS (CVR number: 20900431) is a company from AARHUS. The company recorded a gross profit of -401 kDKK in 2025. The operating profit was -646 kDKK, while net earnings were 8186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL PIHLMANN HOLDING ApS's liquidity measured by quick ratio was 38.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 376.00- 380.00- 523.00- 415.00- 401.00
EBIT- 591.00- 715.00- 769.00- 661.00- 646.00
Net earnings29 630.00-28 719.0015 869.0032 912.008 186.00
Shareholders equity total365 924.00330 380.00345 672.00371 084.00371 770.00
Balance sheet total (assets)373 739.00331 702.00351 837.00383 219.00384 449.00
Net debt- 311 040.00- 253 964.00- 266 959.00- 269 995.00- 252 431.00
Profitability
EBIT-%
ROA11.2 %3.7 %7.0 %11.9 %5.7 %
ROE8.4 %-8.2 %4.7 %9.2 %2.2 %
ROI11.4 %3.7 %7.0 %12.0 %5.8 %
Economic value added (EVA)-17 362.23-18 967.75-17 228.81-18 191.80-19 572.52
Solvency
Equity ratio97.9 %99.6 %98.2 %96.8 %96.7 %
Gearing0.2 %0.4 %1.8 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.7244.460.636.838.2
Current ratio47.7244.460.636.838.2
Cash and cash equivalents311 607.00255 235.00273 054.00276 395.00259 049.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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