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

CVR number: 30560086
Stubdrupvej 135, Stubdrup 6000 Kolding
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Credit rating

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 -2.5 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.00-2.00-6.96-1.56-2.46
EBIT-8.13-8.13-13.09-7.69-8.59
Net earnings176.781 464.241 221.82586.67- 223.53
Shareholders equity total838.412 188.263 292.283 756.943 398.42
Balance sheet total (assets)846.542 803.264 707.545 112.594 383.10
Net debt- 249.72588.27-3.58- 116.59- 235.17
Profitability
EBIT-%
ROA21.7 %80.7 %34.2 %13.3 %-3.7 %
ROE21.9 %96.8 %44.6 %16.6 %-6.2 %
ROI21.9 %81.1 %42.2 %17.7 %-4.6 %
Economic value added (EVA)-47.71-50.26- 152.19- 172.44- 213.45
Solvency
Equity ratio99.0 %78.1 %69.9 %73.5 %77.5 %
Gearing27.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.30.10.30.71.1
Current ratio34.30.10.30.71.1
Cash and cash equivalents249.7218.603.58465.55235.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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