HARALD PIHL A/S — Credit Rating and Financial Key Figures

CVR number: 87164918
Gl Hovedgade 14, 2970 Hørsholm
info-dk@haraldpihl.com
tel: 45862622

Credit rating

Company information

Official name
HARALD PIHL A/S
Personnel
8 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HARALD PIHL A/S

HARALD PIHL A/S (CVR number: 87164918) is a company from HØRSHOLM. The company recorded a gross profit of 8029.3 kDKK in 2023. The operating profit was 1952.7 kDKK, while net earnings were 1542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. HARALD PIHL A/S's liquidity measured by quick ratio was 1.5 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 profit8 135.755 719.956 655.498 116.038 029.32
EBIT2 920.781 210.051 779.792 681.851 952.69
Net earnings2 094.64831.251 436.772 343.831 542.70
Shareholders equity total7 293.016 124.266 861.037 804.867 347.57
Balance sheet total (assets)11 544.8312 837.1315 433.6313 303.5611 425.34
Net debt- 784.71-4 304.95-5 138.26-1 419.14- 854.27
Profitability
EBIT-%
ROA26.7 %9.9 %13.3 %21.2 %16.2 %
ROE29.9 %12.4 %22.1 %32.0 %20.4 %
ROI39.3 %17.0 %27.1 %39.2 %25.0 %
Economic value added (EVA)2 068.24615.571 296.822 006.691 199.67
Solvency
Equity ratio63.2 %47.7 %44.5 %58.7 %64.3 %
Gearing0.4 %0.4 %0.7 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.51.5
Current ratio2.01.41.41.82.0
Cash and cash equivalents815.684 329.035 186.321 454.45933.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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