PIHLMAN´S JERN- & METALHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 26740754
Marsalle 26, 8700 Horsens

Credit rating

Company information

Official name
PIHLMAN´S JERN- & METALHANDEL ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About PIHLMAN´S JERN- & METALHANDEL ApS

PIHLMAN´S JERN- & METALHANDEL ApS (CVR number: 26740754) is a company from HORSENS. The company recorded a gross profit of 2847.3 kDKK in 2024. The operating profit was 401.8 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. PIHLMAN´S JERN- & METALHANDEL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 085.375 206.203 066.11914.102 847.26
EBIT- 118.672 941.12262.64-1 857.13401.78
Net earnings- 126.992 361.25181.63-1 492.12223.27
Shareholders equity total1 284.873 646.122 327.75835.631 058.89
Balance sheet total (assets)3 526.187 036.535 306.923 339.494 188.14
Net debt396.28-1 838.60249.741 565.31328.69
Profitability
EBIT-%
ROA-3.2 %55.8 %4.3 %-42.9 %10.7 %
ROE-9.4 %95.8 %6.1 %-94.3 %23.6 %
ROI-5.4 %110.7 %8.0 %-67.3 %17.1 %
Economic value added (EVA)- 230.012 299.8619.99-1 606.54184.26
Solvency
Equity ratio36.4 %51.8 %44.0 %25.0 %25.3 %
Gearing31.0 %32.1 %191.0 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.70.40.4
Current ratio1.01.71.41.01.0
Cash and cash equivalents1.671 838.60498.1830.52901.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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