P.I.HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24317714
Brogade 2 B, 5500 Middelfart
Free credit report Annual report

Company information

Official name
P.I.HOLDING A/S
Personnel
4 persons
Established
1963
Company form
Limited company
Industry

About P.I.HOLDING A/S

P.I.HOLDING A/S (CVR number: 24317714) is a company from MIDDELFART. The company recorded a gross profit of -708.7 kDKK in 2023. The operating profit was -1517.7 kDKK, while net earnings were 5330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.I.HOLDING A/S's liquidity measured by quick ratio was 81.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 277.71-1 137.05- 711.70- 775.45- 708.68
EBIT-5 038.61-3 144.37-1 585.34-1 599.23-1 517.69
Net earnings8 755.64-5 027.084 105.93-8 849.085 330.44
Shareholders equity total172 329.05132 301.97136 407.90127 558.82132 889.26
Balance sheet total (assets)173 813.12136 884.38140 544.35130 313.78134 521.98
Net debt- 162 228.20- 123 316.31- 135 091.65- 126 225.59- 131 662.83
Profitability
EBIT-%
ROA6.2 %1.2 %3.5 %2.0 %4.0 %
ROE5.0 %-3.3 %3.1 %-6.7 %4.1 %
ROI6.3 %1.2 %3.5 %2.0 %4.0 %
Economic value added (EVA)-4 879.63-3 713.15-1 826.09-1 463.02-1 471.36
Solvency
Equity ratio99.1 %96.7 %97.1 %97.9 %98.8 %
Gearing3.3 %3.0 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio110.728.033.847.081.9
Current ratio110.728.033.847.081.9
Cash and cash equivalents162 228.20127 688.49139 118.53128 876.76133 154.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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