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

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

Credit rating

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 5968.4 kDKK in 2025. The operating profit was 396.6 kDKK, while net earnings were 584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 655.498 116.038 012.236 321.205 968.37
EBIT1 779.792 681.851 933.51584.23396.61
Net earnings1 436.772 343.831 527.74676.89584.51
Shareholders equity total6 861.037 804.867 265.016 941.907 026.41
Balance sheet total (assets)15 433.6313 303.5611 521.4911 739.5210 591.19
Net debt-5 138.26-1 419.14- 616.72-2 359.21-1 791.33
Profitability
EBIT-%
ROA13.3 %21.2 %16.0 %7.7 %7.0 %
ROE22.1 %32.0 %20.3 %9.5 %8.4 %
ROI27.1 %39.2 %24.6 %11.5 %10.3 %
Economic value added (EVA)1 058.341 724.261 089.9953.70-75.20
Solvency
Equity ratio44.5 %58.7 %63.1 %59.3 %66.3 %
Gearing0.7 %0.5 %4.4 %3.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.31.8
Current ratio1.41.81.91.82.2
Cash and cash equivalents5 186.321 454.45933.192 624.201 972.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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