H. PIIHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30560086
Stubdrupvej 135, Stubdrup 6000 Kolding

Company information

Official name
H. PIIHL HOLDING ApS
Established
2007
Domicile
Stubdrup
Company form
Private limited company
Industry

About H. PIIHL HOLDING ApS

H. PIIHL HOLDING ApS (CVR number: 30560086) is a company from KOLDING. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. PIIHL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.45-2.00-2.00-6.96-1.56
EBIT-11.58-8.13-8.13-13.09-7.69
Net earnings-29.10176.781 464.241 221.82586.67
Shareholders equity total774.63838.412 188.263 292.283 756.94
Balance sheet total (assets)795.76846.542 803.264 707.545 112.59
Net debt13.00- 249.72588.27-3.58- 116.59
Profitability
EBIT-%
ROA-3.1 %21.7 %80.7 %34.2 %13.5 %
ROE-3.4 %21.9 %96.8 %44.6 %16.6 %
ROI-3.1 %21.9 %81.1 %42.2 %18.0 %
Economic value added (EVA)6.80-14.0111.2134.8490.18
Solvency
Equity ratio97.3 %99.0 %78.1 %69.9 %73.5 %
Gearing1.7 %27.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.034.30.10.30.7
Current ratio18.034.30.10.30.7
Cash and cash equivalents249.7218.603.58465.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.