H.PIHL HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35516794
Bødkervej 9, 7100 Vejle

Company information

Official name
H.PIHL HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About H.PIHL HOLDING 2013 ApS

H.PIHL HOLDING 2013 ApS (CVR number: 35516794) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were 108.2 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 2.1 %, 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. H.PIHL HOLDING 2013 ApS's liquidity measured by quick ratio was 37.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.73-5.22-4.75-6.00-6.07
EBIT-3.73-5.22-4.75-6.00-6.07
Net earnings- 341.9579.68117.22- 274.93108.18
Shareholders equity total5 086.585 166.265 283.485 008.555 059.53
Balance sheet total (assets)5 093.835 174.015 291.235 016.555 063.60
Net debt-43.40-38.43- 128.71- 216.89- 152.01
Profitability
EBIT-%
ROA-6.5 %1.6 %2.3 %-5.3 %2.2 %
ROE-6.5 %1.6 %2.2 %-5.3 %2.1 %
ROI-6.5 %1.6 %2.3 %-5.3 %2.2 %
Economic value added (EVA)-3.38-4.86-4.36-5.61-5.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.517.127.637.3
Current ratio6.55.517.127.637.3
Cash and cash equivalents47.4042.42132.71220.89152.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.18%
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

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