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Sune Pihl ApS — Credit Rating and Financial Key Figures

CVR number: 37911569
Fayes Alle 14, 7700 Thisted
skp@opmatic.dk
tel: 28261740
Free credit report Annual report

Company information

Official name
Sune Pihl ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sune Pihl ApS

Sune Pihl ApS (CVR number: 37911569) is a company from THISTED. The company recorded a gross profit of 423.8 kDKK in 2024. The operating profit was 176.8 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Sune Pihl ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit70.6779.8331.5845.37423.76
EBIT394.90-12.1768.06104.91176.82
Net earnings298.33-39.3924.7725.4670.40
Shareholders equity total398.66359.27384.04409.49479.89
Balance sheet total (assets)1 800.901 879.831 837.191 835.322 027.30
Net debt1 269.941 220.461 265.801 314.88999.01
Profitability
EBIT-%
ROA24.6 %-0.7 %3.7 %5.7 %9.2 %
ROE119.6 %-10.4 %6.7 %6.4 %15.8 %
ROI25.5 %-0.7 %3.8 %5.9 %10.2 %
Economic value added (EVA)247.82- 100.093.247.8735.48
Solvency
Equity ratio22.1 %19.1 %20.9 %22.3 %23.7 %
Gearing318.6 %386.3 %349.4 %321.1 %241.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.40.11.2
Current ratio0.00.70.40.11.2
Cash and cash equivalents167.5376.00159.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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