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: 47982715) is a company from Høje-Taastrup. The company recorded a gross profit of 23.8 mDKK in 2023. The operating profit was -10.7 mDKK, while net earnings were 9866 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM|Pihl A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12 168.00 | 23 818.00 | |
EBIT | -11 095.00 | -10 690.00 | |
Net earnings | 28 064.00 | 9 866.00 | |
Shareholders equity total | 184 547.00 | 194 413.00 | |
Balance sheet total (assets) | 256 959.00 | 238 303.00 | |
Net debt | 16 231.00 | 10 423.00 | |
Profitability | |||
EBIT-% | |||
ROA | 10.0 % | 3.2 % | |
ROE | 15.2 % | 5.2 % | |
ROI | 12.0 % | 3.6 % | |
Economic value added (EVA) | 4 014.62 | -8 653.56 | -6 041.42 |
Solvency | |||
Equity ratio | 71.8 % | 81.6 % | |
Gearing | 16.3 % | 15.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.3 | |
Current ratio | 1.2 | 2.3 | |
Cash and cash equivalents | 13 769.00 | 19 577.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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