Lærke Pihlmann Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44917270
Vindingvej 153, 7100 Vejle

Credit rating

Company information

Official name
Lærke Pihlmann Holding 2023 ApS
Established
2024
Company form
Private limited company
Industry

About Lærke Pihlmann Holding 2023 ApS

Lærke Pihlmann Holding 2023 ApS (CVR number: 44917270) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lærke Pihlmann Holding 2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT
Net earnings73.99
Shareholders equity total2 128.90
Balance sheet total (assets)2 136.74
Net debt7.83
Profitability
EBIT-%
ROA3.5 %
ROE3.5 %
ROI3.5 %
Economic value added (EVA)
Solvency
Equity ratio99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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