LM|Pihl A/S — Credit Rating and Financial Key Figures

CVR number: 47982715
Mårkærvej 2 C, 2630 Taastrup
projektokonomi@lmpihl.dk
tel: 46186128
www.pihlkoncernen.dk

Company information

Official name
LM|Pihl A/S
Personnel
40 persons
Established
1972
Company form
Limited company
Industry

About LM|Pihl A/S

LM|Pihl A/S (CVR number: 47982715K) is a company from Høje-Taastrup. The company reported a net sales of 1830.3 mDKK in 2024, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 54.7 mDKK), while net earnings were 46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. LM|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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 665.641 790.691 809.421 465.501 830.29
Gross profit1 665.641 790.691 809.42196.66223.62
EBIT74.10-3.6135.4611.4554.72
Net earnings55.53-4.8927.9210.9946.58
Shareholders equity total104.1361.74164.66175.64222.22
Balance sheet total (assets)775.94686.13817.72765.93840.02
Net debt- 328.61- 390.92
Profitability
EBIT-%4.4 %-0.2 %2.0 %0.8 %3.0 %
ROA10.2 %-0.5 %4.7 %2.1 %7.5 %
ROE49.1 %-5.9 %24.7 %6.5 %23.4 %
ROI10.2 %-0.5 %4.7 %3.1 %21.4 %
Economic value added (EVA)51.39-7.9523.57-0.6029.49
Solvency
Equity ratio100.0 %100.0 %100.0 %20.9 %23.8 %
Gearing
Relative net indebtedness %17.9 %12.4 %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents328.61390.92
Capital use efficiency
Trade debtors turnover (days)29.837.3
Net working capital %13.8 %14.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.