PIIHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIIHL HOLDING ApS
PIIHL HOLDING ApS (CVR number: 29527857) is a company from VEJLE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 635.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIIHL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -3.25 | -3.44 | -3.75 | -4.50 |
EBIT | -3.25 | -3.25 | -3.44 | -3.75 | -4.50 |
Net earnings | 530.34 | 295.29 | - 229.37 | 83.39 | 635.91 |
Shareholders equity total | 2 042.88 | 2 227.58 | 1 885.21 | 1 854.21 | 2 372.31 |
Balance sheet total (assets) | 2 730.14 | 2 932.45 | 2 388.10 | 2 437.07 | 3 067.32 |
Net debt | 372.02 | 377.18 | 382.80 | 521.45 | 601.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 10.9 % | -8.0 % | 4.1 % | 23.4 % |
ROE | 29.0 % | 13.8 % | -11.2 % | 4.5 % | 30.1 % |
ROI | 24.2 % | 12.2 % | -8.6 % | 4.2 % | 23.8 % |
Economic value added (EVA) | 43.33 | 59.30 | 64.96 | 45.72 | 55.92 |
Solvency | |||||
Equity ratio | 74.8 % | 76.0 % | 78.9 % | 76.1 % | 77.3 % |
Gearing | 19.4 % | 18.0 % | 22.4 % | 29.8 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 23.86 | 23.75 | 39.19 | 30.29 | 43.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | AA |
Variable visualization
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