J.M. PIHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34053731
Sveibogen 10, 4140 Borup
mp@plus-plus.dk

Credit rating

Company information

Official name
J.M. PIHL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 579.964 983.291 706.82- 812.00- 405.76
Shareholders equity total9 212.8214 083.1214 199.9412 601.4112 134.03
Balance sheet total (assets)16 740.5319 190.5816 524.6320 619.6418 966.81
Net debt7 518.705 067.222 312.338 005.886 820.33
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)107.49108.07144.0865.41101.13
Solvency
Equity ratio55.0 %73.4 %85.9 %61.1 %64.0 %
Gearing81.6 %36.0 %16.3 %63.5 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.70.6
Current ratio0.70.91.10.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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