PIHL COATING ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 16758272
Rynkevangen 5, 4400 Kalundborg
lisbeth@pihlcoating.com
tel: 64741770
www.pihlcoating.com

Company information

Official name
PIHL COATING ENTREPRISE A/S
Personnel
7 persons
Established
1993
Company form
Limited company
Industry

About PIHL COATING ENTREPRISE A/S

PIHL COATING ENTREPRISE A/S (CVR number: 16758272) is a company from KALUNDBORG. The company recorded a gross profit of 4199.4 kDKK in 2023. The operating profit was 872.4 kDKK, while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. PIHL COATING ENTREPRISE A/S's liquidity measured by quick ratio was 2.5 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 profit2 986.533 302.263 638.862 866.624 199.41
EBIT724.96365.38549.36- 174.46872.41
Net earnings559.71262.53406.29- 159.54622.03
Shareholders equity total4 517.274 279.804 186.094 026.554 148.59
Balance sheet total (assets)5 458.985 879.545 447.764 555.685 487.77
Net debt-1 293.57-2 074.99-1 410.30-9.88- 742.08
Profitability
EBIT-%
ROA14.9 %6.6 %9.7 %-3.5 %17.4 %
ROE13.2 %6.0 %9.6 %-3.9 %15.2 %
ROI17.3 %8.3 %12.4 %-4.0 %20.2 %
Economic value added (EVA)401.03110.22316.53- 275.95479.82
Solvency
Equity ratio82.7 %72.8 %76.8 %88.4 %75.6 %
Gearing0.0 %0.7 %0.7 %1.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.52.64.92.5
Current ratio4.52.93.27.03.1
Cash and cash equivalents1 295.672 104.011 439.3161.50824.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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