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

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

Company information

Official name
HARALD PIHL A/S
Personnel
8 persons
Established
1979
Company form
Limited company
Industry

About HARALD PIHL A/S

HARALD PIHL A/S (CVR number: 87164918) is a company from HØRSHOLM. The company recorded a gross profit of 6321.2 kDKK in 2024. The operating profit was 584.2 kDKK, while net earnings were 676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARALD PIHL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 719.956 655.498 116.038 012.236 321.20
EBIT1 210.051 779.792 681.851 933.51584.23
Net earnings831.251 436.772 343.831 527.74676.89
Shareholders equity total6 124.266 861.037 804.867 265.016 941.90
Balance sheet total (assets)12 837.1315 433.6313 303.5611 521.4911 739.52
Net debt-4 304.95-5 138.26-1 419.14- 616.72-2 359.21
Profitability
EBIT-%
ROA9.9 %13.3 %21.2 %16.0 %7.7 %
ROE12.4 %22.1 %32.0 %20.3 %9.5 %
ROI17.0 %27.1 %39.2 %24.6 %11.5 %
Economic value added (EVA)552.761 058.341 724.261 089.9953.70
Solvency
Equity ratio47.7 %44.5 %58.7 %63.1 %59.3 %
Gearing0.4 %0.7 %0.5 %4.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.51.3
Current ratio1.41.41.81.91.8
Cash and cash equivalents4 329.035 186.321 454.45933.192 624.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.