J.M. PIHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M. PIHL HOLDING ApS
J.M. PIHL HOLDING ApS (CVR number: 34053731) is a company from KØGE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.M. PIHL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.05 | -15.28 | -15.18 | -18.85 |
EBIT | -9.00 | -9.05 | -15.28 | -15.18 | -18.85 |
Net earnings | - 579.96 | 4 983.29 | 1 706.82 | - 812.00 | - 405.76 |
Shareholders equity total | 9 212.82 | 14 083.12 | 14 199.94 | 12 601.41 | 12 134.03 |
Balance sheet total (assets) | 16 740.53 | 19 190.58 | 16 524.63 | 20 619.64 | 18 966.81 |
Net debt | 7 518.70 | 5 067.22 | 2 312.33 | 8 005.88 | 6 820.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 28.9 % | 10.4 % | -3.4 % | 0.8 % |
ROE | -6.1 % | 42.8 % | 12.1 % | -6.1 % | -3.3 % |
ROI | -1.8 % | 28.9 % | 10.4 % | -3.4 % | 0.8 % |
Economic value added (EVA) | 107.49 | 108.07 | 144.08 | 65.41 | 101.13 |
Solvency | |||||
Equity ratio | 55.0 % | 73.4 % | 85.9 % | 61.1 % | 64.0 % |
Gearing | 81.6 % | 36.0 % | 16.3 % | 63.5 % | 56.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.9 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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