PETER PIIHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26734118
Bergsmindevej 5, Højrup 6064 Jordrup
gittepiihl@hotmail.com
tel: 40101742

Credit rating

Company information

Official name
PETER PIIHL HOLDING ApS
Established
2002
Domicile
Højrup
Company form
Private limited company
Industry

About PETER PIIHL HOLDING ApS

PETER PIIHL HOLDING ApS (CVR number: 26734118) is a company from KOLDING. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER PIIHL HOLDING ApS's liquidity measured by quick ratio was 32.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.6347.11-45.9432.103.87
EBIT60.3117.79-75.262.77-25.45
Net earnings83.63113.22480.0579.0847.12
Shareholders equity total7 771.857 772.076 137.726 099.006 024.11
Balance sheet total (assets)7 934.577 999.826 253.066 215.126 155.71
Net debt-1 509.62-2 819.18-2 659.39-2 719.93-2 903.04
Profitability
EBIT-%
ROA1.7 %1.8 %9.3 %2.0 %1.4 %
ROE1.1 %1.5 %6.9 %1.3 %0.8 %
ROI1.7 %1.8 %9.5 %2.1 %1.5 %
Economic value added (EVA)- 344.85- 379.06- 453.07- 306.37- 325.23
Solvency
Equity ratio97.9 %97.2 %98.2 %98.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.425.042.336.332.3
Current ratio42.425.042.336.332.3
Cash and cash equivalents1 509.622 819.182 659.392 719.932 903.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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