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POUL PIHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 29 630.00 | -28 719.00 | 15 869.00 | 32 912.00 | 8 186.00 |
| Shareholders equity total | 365 924.00 | 330 380.00 | 345 672.00 | 371 084.00 | 371 770.00 |
| Balance sheet total (assets) | 373 739.00 | 331 702.00 | 351 837.00 | 383 219.00 | 384 449.00 |
| Net debt | - 311 040.00 | - 253 964.00 | - 266 959.00 | - 269 995.00 | - 252 431.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 3.7 % | 7.0 % | 11.9 % | 5.7 % |
| ROE | 8.4 % | -8.2 % | 4.7 % | 9.2 % | 2.2 % |
| ROI | 11.4 % | 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 ratio | 97.9 % | 99.6 % | 98.2 % | 96.8 % | 96.7 % |
| Gearing | 0.2 % | 0.4 % | 1.8 % | 1.7 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.7 | 244.4 | 60.6 | 36.8 | 38.2 |
| Current ratio | 47.7 | 244.4 | 60.6 | 36.8 | 38.2 |
| Cash and cash equivalents | 311 607.00 | 255 235.00 | 273 054.00 | 276 395.00 | 259 049.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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