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 29.8 mDKK in 2024. The operating profit was -15.1 mDKK, while net earnings were 45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 23 818.00 | 29 767.00 |
| EBIT | -10 690.00 | -15 085.00 |
| Net earnings | 9 866.00 | 45 458.00 |
| Shareholders equity total | 194 413.00 | 239 871.00 |
| Balance sheet total (assets) | 238 303.00 | 282 747.00 |
| Net debt | 10 423.00 | -26 092.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.3 % | 16.5 % |
| ROE | 5.1 % | 20.9 % |
| ROI | 3.5 % | 17.4 % |
| Economic value added (EVA) | -8 527.89 | -23 635.65 |
| Solvency | ||
| Equity ratio | 81.6 % | 84.8 % |
| Gearing | 15.4 % | 12.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 3.0 |
| Current ratio | 2.3 | 3.0 |
| Cash and cash equivalents | 19 577.00 | 56 092.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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