LM|Pihl A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1465.5 mDKK in 2023, demonstrating a decline of -19 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 11.5 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 150.91 | 1 665.64 | 1 790.69 | 1 809.42 | 1 465.50 |
Gross profit | 1 150.91 | 1 665.64 | 1 790.69 | 254.41 | 196.66 |
EBIT | 1 150.91 | 1 665.64 | 1 790.69 | 35.46 | 11.45 |
Net earnings | 48.71 | 55.53 | -4.89 | 27.92 | 10.99 |
Shareholders equity total | 121.85 | 104.13 | 61.74 | 164.66 | 175.64 |
Balance sheet total (assets) | 682.72 | 775.94 | 686.13 | 817.72 | 765.93 |
Net debt | - 268.92 | - 328.61 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 2.0 % | 0.8 % |
ROA | 213.9 % | 228.4 % | 245.0 % | 5.0 % | 2.1 % |
ROE | 46.2 % | 49.1 % | -5.9 % | 24.7 % | 6.5 % |
ROI | 287.8 % | 228.4 % | 245.0 % | 8.1 % | 6.7 % |
Economic value added (EVA) | 1 154.26 | 1 659.52 | 1 785.46 | 23.57 | 15.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.2 % | 25.4 % |
Gearing | |||||
Relative net indebtedness % | 21.2 % | 17.9 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 268.92 | 328.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.9 | 29.8 | |||
Net working capital % | 10.2 % | 13.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.