PINHOLT EL-INSTALLATIONER ApS — Credit Rating and Financial Key Figures

CVR number: 27235395
Thyborønvej 8, Klinkby 7620 Lemvig
cp@pinholt-elinstallationer.dk
tel: 97836500

Credit rating

Company information

Official name
PINHOLT EL-INSTALLATIONER ApS
Personnel
10 persons
Established
2003
Domicile
Klinkby
Company form
Private limited company
Industry

About PINHOLT EL-INSTALLATIONER ApS

PINHOLT EL-INSTALLATIONER ApS (CVR number: 27235395) is a company from LEMVIG. The company recorded a gross profit of 4791.7 kDKK in 2024. The operating profit was 171.1 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. PINHOLT EL-INSTALLATIONER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 333.294 503.994 546.494 316.944 791.72
EBIT86.85- 280.11155.08-39.63171.11
Net earnings54.62- 247.4480.74-71.30105.52
Shareholders equity total940.06692.62773.36702.06807.59
Balance sheet total (assets)3 319.922 953.802 730.532 903.142 452.50
Net debt- 428.49812.37596.03998.02509.08
Profitability
EBIT-%
ROA3.0 %-8.7 %5.8 %-0.9 %6.8 %
ROE5.6 %-30.3 %11.0 %-9.7 %14.0 %
ROI7.7 %-21.7 %11.1 %-1.7 %11.9 %
Economic value added (EVA)-10.12- 270.0237.38- 102.2844.91
Solvency
Equity ratio28.3 %23.4 %28.3 %24.2 %32.9 %
Gearing1.2 %124.6 %80.1 %142.8 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.90.9
Current ratio1.41.31.31.31.4
Cash and cash equivalents439.3150.5123.224.2724.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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