Pihl's Rengøringsservice ApS
Credit rating
Company information
About Pihl's Rengøringsservice ApS
Pihl's Rengøringsservice ApS (CVR number: 40908234) is a company from GREVE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -0.1 mDKK), while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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's Rengøringsservice ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 626.68 | 1 748.20 | 1 939.65 | 2 345.16 |
Gross profit | 1 324.86 | 1 471.45 | 1 635.13 | 1 771.01 |
EBIT | 261.97 | 240.28 | 218.12 | - 123.92 |
Net earnings | 204.06 | 184.90 | 181.32 | - 130.13 |
Shareholders equity total | 244.06 | 69.36 | 380.54 | 206.87 |
Balance sheet total (assets) | 547.63 | 180.94 | 654.42 | 521.79 |
Net debt | -67.65 | -18.83 | -43.55 | -99.23 |
Profitability | ||||
EBIT-% | 16.1 % | 13.7 % | 11.2 % | -5.3 % |
ROA | 47.8 % | 66.0 % | 52.2 % | -21.1 % |
ROE | 83.6 % | 118.0 % | 80.6 % | -44.3 % |
ROI | 107.3 % | 146.7 % | 90.9 % | -39.8 % |
Economic value added (EVA) | 204.34 | 176.90 | 182.54 | - 132.04 |
Solvency | ||||
Equity ratio | 44.6 % | 38.3 % | 58.1 % | 39.6 % |
Gearing | 20.4 % | 4.2 % | 9.5 % | |
Relative net indebtedness % | 14.5 % | 4.5 % | 11.0 % | 8.4 % |
Liquidity | ||||
Quick ratio | 1.8 | 1.6 | 2.2 | 1.3 |
Current ratio | 1.8 | 1.6 | 2.2 | 1.3 |
Cash and cash equivalents | 67.65 | 32.95 | 59.58 | 118.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.4 | 30.9 | 97.8 | 47.5 |
Net working capital % | 15.0 % | 4.0 % | 16.5 % | 4.7 % |
Credit risk | ||||
Credit rating | B | C | B | B |
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