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PIHLKJÆR & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 29242666
Mejlgade 28, 8000 Aarhus C
kontakt@pihlkjaer-restaurant.dk
tel: 86182330
www.pihlkjaer-restaurant.dk
Free credit report Annual report

Company information

Official name
PIHLKJÆR & CO. ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About PIHLKJÆR & CO. ApS

PIHLKJÆR & CO. ApS (CVR number: 29242666) is a company from AARHUS. The company recorded a gross profit of 1005 kDKK in 2025. The operating profit was -738.3 kDKK, while net earnings were -599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -181 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PIHLKJÆR & CO. ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 142.431 291.031 267.23998.041 004.97
EBIT- 447.89- 366.03- 308.60- 678.21- 738.32
Net earnings- 346.00- 289.93- 257.07- 555.13- 599.44
Shareholders equity total583.09293.16336.09330.96331.52
Balance sheet total (assets)1 546.721 343.701 942.032 249.111 658.19
Net debt- 480.73429.52954.101 078.47689.66
Profitability
EBIT-%
ROA-26.2 %-25.3 %-18.8 %-32.4 %-37.8 %
ROE-45.8 %-66.2 %-81.7 %-166.4 %-181.0 %
ROI-57.9 %-47.6 %-24.2 %-39.4 %-46.1 %
Economic value added (EVA)- 396.31- 314.81- 288.77- 609.02- 668.82
Solvency
Equity ratio38.9 %22.0 %17.6 %14.8 %20.0 %
Gearing225.4 %373.7 %459.1 %308.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.30.40.6
Current ratio1.50.40.40.50.7
Cash and cash equivalents480.73231.34301.99441.08331.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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