Poul Pihlmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39659344
Tårbækvej 7, 8000 Aarhus C

Company information

Official name
Poul Pihlmann Invest ApS
Established
2018
Company form
Private limited company
Industry

About Poul Pihlmann Invest ApS

Poul Pihlmann Invest ApS (CVR number: 39659344) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 4924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Pihlmann Invest ApS's liquidity measured by quick ratio was 0.3 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-6.00-11.00-8.00-9.00-10.00
EBIT-6.00-11.00-8.00-9.00-10.00
Net earnings903.00- 215.004 534.00244.004 924.00
Shareholders equity total218 501.00218 285.00218 041.00217 985.00217 660.00
Balance sheet total (assets)226 051.00232 506.00226 138.00225 608.00228 993.00
Net debt2 578.007 995.007 442.007 493.008 499.00
Profitability
EBIT-%
ROA0.4 %-0.0 %2.1 %0.2 %2.3 %
ROE0.4 %-0.1 %2.1 %0.1 %2.3 %
ROI0.4 %-0.0 %2.1 %0.2 %2.3 %
Economic value added (EVA)105.85336.57349.70361.36363.32
Solvency
Equity ratio96.7 %93.9 %96.4 %96.6 %95.1 %
Gearing1.2 %3.7 %3.4 %3.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.00.3
Current ratio0.10.50.10.00.3
Cash and cash equivalents65.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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