Marie-Louise Pihlmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39659336
Dybrovej 9, 8270 Højbjerg

Company information

Official name
Marie-Louise Pihlmann Invest ApS
Established
2018
Company form
Private limited company
Industry

About Marie-Louise Pihlmann Invest ApS

Marie-Louise Pihlmann Invest ApS (CVR number: 39659336) is a company from AARHUS. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marie-Louise Pihlmann Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-6.00-7.00-9.00-31.00
EBIT-6.00-6.00-7.00-9.00-31.00
Net earnings128.00-6.00677.0050.00719.00
Shareholders equity total32 309.0032 247.0032 241.0032 234.0032 213.00
Balance sheet total (assets)32 314.0032 292.0032 288.0032 239.0032 239.00
Net debt40.0042.0021.00
Profitability
EBIT-%
ROA0.4 %-0.0 %2.1 %0.2 %2.2 %
ROE0.4 %-0.0 %2.1 %0.2 %2.2 %
ROI0.4 %-0.0 %2.1 %0.2 %2.2 %
Economic value added (EVA)-1 623.55-9.52-7.40-9.10-30.75
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.01.21.0
Current ratio15.01.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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