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
34 persons
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit12 168.0023 818.00
EBIT-11 095.00-10 690.00
Net earnings28 064.009 866.00
Shareholders equity total184 547.00194 413.00
Balance sheet total (assets)256 959.00238 303.00
Net debt16 231.0010 423.00
Profitability
EBIT-%
ROA10.0 %3.2 %
ROE15.2 %5.2 %
ROI12.0 %3.6 %
Economic value added (EVA)4 014.62-8 653.56-6 041.42
Solvency
Equity ratio71.8 %81.6 %
Gearing16.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.3
Current ratio1.22.3
Cash and cash equivalents13 769.0019 577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer
Chief executive officer

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