H. PIIHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -29.10 | 176.78 | 1 464.24 | 1 221.82 | 586.67 |
Shareholders equity total | 774.63 | 838.41 | 2 188.26 | 3 292.28 | 3 756.94 |
Balance sheet total (assets) | 795.76 | 846.54 | 2 803.26 | 4 707.54 | 5 112.59 |
Net debt | 13.00 | - 249.72 | 588.27 | -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 | -14.01 | 11.21 | 34.84 | 90.18 |
Solvency | |||||
Equity ratio | 97.3 % | 99.0 % | 78.1 % | 69.9 % | 73.5 % |
Gearing | 1.7 % | 27.7 % | 9.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 34.3 | 0.1 | 0.3 | 0.7 |
Current ratio | 18.0 | 34.3 | 0.1 | 0.3 | 0.7 |
Cash and cash equivalents | 249.72 | 18.60 | 3.58 | 465.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.