PIHL'S AUTO ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 284.46 | 377.48 | 108.20 | 200.64 | 149.44 |
Gross profit | 0.11 | -0.81 | 1.54 | 7.59 | 6.13 |
EBIT | 0.11 | -0.81 | 1.54 | 7.59 | 6.13 |
Net earnings | 2.71 | -3.91 | 1.45 | 7.46 | 5.60 |
Shareholders equity total | 95.74 | 91.83 | 93.28 | 100.75 | 16.34 |
Balance sheet total (assets) | 115.04 | 110.83 | 108.99 | 115.70 | 31.10 |
Net debt | -96.64 | -29.95 | -35.24 | -39.94 | -21.09 |
Profitability | |||||
EBIT-% | 0.0 % | -0.2 % | 1.4 % | 3.8 % | 4.1 % |
ROA | 2.5 % | -0.7 % | 1.4 % | 6.8 % | 8.4 % |
ROE | 2.9 % | -4.2 % | 1.6 % | 7.7 % | 9.6 % |
ROI | 3.9 % | -0.9 % | 1.7 % | 7.8 % | 10.5 % |
Economic value added (EVA) | -4.57 | -0.76 | -1.57 | 4.67 | 3.08 |
Solvency | |||||
Equity ratio | 83.2 % | 82.9 % | 85.6 % | 87.1 % | 52.5 % |
Gearing | |||||
Relative net indebtedness % | -27.2 % | -2.9 % | -18.0 % | -12.5 % | -4.2 % |
Liquidity | |||||
Quick ratio | 5.0 | 2.3 | 2.6 | 2.8 | 2.1 |
Current ratio | 6.0 | 5.8 | 6.9 | 7.7 | 2.1 |
Cash and cash equivalents | 96.64 | 29.95 | 35.24 | 39.94 | 21.09 |
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 rating | B | B | BB | BB | B |
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