PIHL'S AUTO ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 66167313
Topasvej 1, 8541 Skødstrup
tel: 86172094

Company information

Official name
PIHL'S AUTO ÅRHUS ApS
Established
1980
Company form
Private limited company
Industry

About PIHL'S AUTO ÅRHUS ApS

PIHL'S AUTO ÅRHUS ApS (CVR number: 66167313) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -25.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIHL'S AUTO ÅRHUS ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales284.46377.48108.20200.64149.44
Gross profit0.11-0.811.547.596.13
EBIT0.11-0.811.547.596.13
Net earnings2.71-3.911.457.465.60
Shareholders equity total95.7491.8393.28100.7516.34
Balance sheet total (assets)115.04110.83108.99115.7031.10
Net debt-96.64-29.95-35.24-39.94-21.09
Profitability
EBIT-%0.0 %-0.2 %1.4 %3.8 %4.1 %
ROA2.5 %-0.7 %1.4 %6.8 %8.4 %
ROE2.9 %-4.2 %1.6 %7.7 %9.6 %
ROI3.9 %-0.9 %1.7 %7.8 %10.5 %
Economic value added (EVA)-4.57-0.76-1.574.673.08
Solvency
Equity ratio83.2 %82.9 %85.6 %87.1 %52.5 %
Gearing
Relative net indebtedness %-27.2 %-2.9 %-18.0 %-12.5 %-4.2 %
Liquidity
Quick ratio5.02.32.62.82.1
Current ratio6.05.86.97.72.1
Cash and cash equivalents96.6429.9535.2439.9421.09
Capital use efficiency
Trade debtors turnover (days)6.9
Net working capital %33.7 %24.3 %86.2 %50.2 %10.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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