POUL PIHLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20900431
Tårbækvej 7, 8000 Aarhus C
tel: 86923693

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 -415 kDKK in 2024. The operating profit was -661 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. 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. POUL PIHLMANN HOLDING ApS's liquidity measured by quick ratio was 36.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 159.00- 376.00- 380.00- 523.00- 415.00
EBIT895.00- 591.00- 715.00- 769.00- 661.00
Net earnings2 086.0029 630.00-28 719.0015 869.0032 912.00
Shareholders equity total336 294.00365 924.00330 380.00345 672.00371 084.00
Balance sheet total (assets)336 610.00373 739.00331 702.00351 837.00383 219.00
Net debt- 281 159.00- 311 040.00- 253 964.00- 266 959.00- 269 995.00
Profitability
EBIT-%
ROA1.9 %11.2 %3.7 %7.0 %11.9 %
ROE0.6 %8.4 %-8.2 %4.7 %9.2 %
ROI1.9 %11.4 %3.7 %7.0 %12.0 %
Economic value added (EVA)1.60-1 290.88-3 238.29-3 912.26-3 760.55
Solvency
Equity ratio99.9 %97.9 %99.6 %98.2 %96.8 %
Gearing0.2 %0.4 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio942.947.7244.460.636.8
Current ratio942.947.7244.460.636.8
Cash and cash equivalents281 159.00311 607.00255 235.00273 054.00276 395.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-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

Roles

Chief executive officer

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