PH TRADING A/S — Credit Rating and Financial Key Figures

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

About PH TRADING A/S

PH TRADING A/S (CVR number: 35835326) is a company from FAVRSKOV. The company recorded a gross profit of 810.2 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 208.80946.311 670.161 413.44810.16
EBIT- 945.12268.681 009.23637.8051.43
Net earnings- 835.28158.94730.36476.7837.32
Shareholders equity total1 312.271 471.212 126.781 678.351 215.66
Balance sheet total (assets)6 591.703 876.037 930.826 393.475 311.04
Net debt681.96- 203.14-1 641.15- 570.50-1 157.83
Profitability
EBIT-%
ROA-11.7 %5.2 %17.1 %9.1 %1.5 %
ROE-47.7 %11.4 %40.6 %25.1 %2.6 %
ROI-19.9 %7.2 %29.0 %17.4 %2.3 %
Economic value added (EVA)- 993.57-10.79619.33309.19- 150.55
Solvency
Equity ratio19.9 %38.0 %26.8 %26.3 %22.9 %
Gearing224.2 %120.3 %74.7 %121.6 %242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.61.2
Current ratio1.21.61.31.31.2
Cash and cash equivalents2 260.051 973.463 230.382 610.744 105.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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