PIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21682942
Fjordvej 4, 4880 Nysted

Credit rating

Company information

Official name
PIH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PIH HOLDING ApS

PIH HOLDING ApS (CVR number: 21682942) is a company from GULDBORGSUND. The company recorded a gross profit of -21.2 kDKK in 2017. The operating profit was -21.2 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIH HOLDING ApS's liquidity measured by quick ratio was 36.3 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
2016
2017
Volume
Net sales
Gross profit-26.02-21.22
EBIT-26.02-21.22
Net earnings291.08367.77
Shareholders equity total2 630.512 998.28
Balance sheet total (assets)2 713.163 083.17
Net debt-2 713.16-3 083.17
Profitability
EBIT-%
ROA14.0 %16.3 %
ROE11.1 %13.1 %
ROI14.5 %16.8 %
Economic value added (EVA)-20.02-12.39
Solvency
Equity ratio97.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.836.3
Current ratio32.836.3
Cash and cash equivalents2 713.163 083.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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