Pihlo ApS — Credit Rating and Financial Key Figures

CVR number: 42794511
Jellerød Have 72, 2980 Kokkedal

Credit rating

Company information

Official name
Pihlo ApS
Established
2021
Company form
Private limited company
Industry

About Pihlo ApS

Pihlo ApS (CVR number: 42794511) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 48.4 % (EBIT: 0.1 mDKK), while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pihlo ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales145.63
Gross profit48.1092.56
EBIT33.3770.45
Net earnings3.1215.69
Shareholders equity total43.1258.81
Balance sheet total (assets)1 177.821 209.60
Net debt1 038.91980.95
Profitability
EBIT-%48.4 %
ROA2.8 %5.9 %
ROE7.2 %30.8 %
ROI2.8 %5.9 %
Economic value added (EVA)33.3734.87
Solvency
Equity ratio3.7 %4.9 %
Gearing2565.4 %1897.7 %
Relative net indebtedness %694.7 %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents67.39135.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-262.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.87%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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