PH TRADING A/S

CVR number: 35835326
Terp Skovvej 14, Terp 8860 Ulstrup

Credit rating

Company information

Official name
PH TRADING A/S
Personnel
1 person
Established
2014
Domicile
Terp
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PH TRADING A/S

PH TRADING A/S (CVR number: 35835326) is a company from FAVRSKOV. The company recorded a gross profit of 1413.4 kDKK in 2023. The operating profit was 637.8 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PH TRADING A/S'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
20192020202120222023
Volume
Net sales
Gross profit2 934.12- 208.80946.311 670.161 413.44
EBIT975.99- 945.12268.681 009.23637.80
Net earnings583.51- 835.28158.94730.36476.78
Shareholders equity total2 188.081 312.271 471.212 126.781 678.35
Balance sheet total (assets)9 511.426 591.703 876.037 930.826 393.47
Net debt-39.08681.96- 203.14-1 641.15- 570.50
Profitability
EBIT-%
ROA13.1 %-11.7 %5.2 %17.1 %9.1 %
ROE31.1 %-47.7 %11.4 %40.6 %25.1 %
ROI21.4 %-19.9 %7.2 %29.0 %17.4 %
Economic value added (EVA)823.23- 641.95250.61807.46547.62
Solvency
Equity ratio23.0 %19.9 %38.0 %26.8 %26.3 %
Gearing139.4 %224.2 %120.3 %74.7 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.90.90.6
Current ratio1.31.21.61.31.3
Cash and cash equivalents3 090.142 260.051 973.463 230.382 610.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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