Pihl & Søn A/S — Credit Rating and Financial Key Figures

Pihl & Søn A/S (CVR number: 38030582) is a company from Høje-Taastrup. The company reported a net sales of 1017.2 mDKK in 2024, demonstrating a growth of 60.3 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -9.2 mDKK), while net earnings were -5233 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Pihl & Søn A/S's liquidity measured by quick ratio was 1.7 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.