Pihlmann Architects ApS — Credit Rating and Financial Key Figures

CVR number: 36553332
Refshalevej 213 B, 1432 København K
sp@pihlmann.dk
tel: 60625266
www.pihlmann.dk

Credit rating

Company information

Official name
Pihlmann Architects ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Pihlmann Architects ApS

Pihlmann Architects ApS (CVR number: 36553332) is a company from KØBENHAVN. The company recorded a gross profit of 4081.5 kDKK in 2024. The operating profit was 182.5 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Pihlmann Architects ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 520.252 236.223 436.353 447.694 081.54
EBIT110.19414.67521.09310.08182.48
Net earnings71.88313.72390.95231.60132.96
Shareholders equity total886.61757.031 147.981 379.581 512.54
Balance sheet total (assets)1 698.022 143.801 916.512 478.512 418.24
Net debt-1 181.54- 571.03- 509.45-1 254.95- 901.38
Profitability
EBIT-%
ROA7.1 %21.6 %25.7 %14.1 %7.5 %
ROE8.4 %38.2 %41.0 %18.3 %9.2 %
ROI11.4 %44.4 %48.4 %22.3 %11.6 %
Economic value added (EVA)28.94272.57359.25175.9365.39
Solvency
Equity ratio52.1 %34.9 %59.1 %55.1 %61.9 %
Gearing11.3 %13.2 %8.7 %7.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.32.12.5
Current ratio1.81.42.32.12.5
Cash and cash equivalents1 281.54671.03609.451 354.951 001.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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