P.H.'S BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 10065127
Romerdalen 83, Bellinge 5250 Odense SV
phbeslagsmedie@mail.dk
tel: 66153215
Romerdalen 83, 5250 Odense SV

Credit rating

Company information

Official name
P.H.'S BESLAGSMEDIE ApS
Personnel
2 persons
Established
2001
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About P.H.'S BESLAGSMEDIE ApS

P.H.'S BESLAGSMEDIE ApS (CVR number: 10065127) is a company from ODENSE. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H.'S BESLAGSMEDIE ApS's liquidity measured by quick ratio was 510.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 634.00608.00-40.00-44.95-55.34
EBIT1 487.0098.00-83.00-47.44-55.34
Net earnings1 356.00132.00- 181.0068.7985.28
Shareholders equity total1 771.001 791.001 495.001 564.621 527.90
Balance sheet total (assets)3 069.001 999.001 594.001 574.621 530.90
Net debt-2 093.00-1 955.00-1 271.00-1 533.39-1 486.84
Profitability
EBIT-%
ROA58.6 %9.7 %-1.6 %5.5 %5.9 %
ROE118.1 %7.4 %-11.0 %4.5 %5.5 %
ROI65.8 %10.9 %-1.7 %5.6 %6.0 %
Economic value added (EVA)1 233.01141.88-57.08-38.93-54.24
Solvency
Equity ratio57.7 %89.6 %93.8 %99.4 %99.8 %
Gearing43.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.916.025.9157.5510.3
Current ratio4.016.025.9157.5510.3
Cash and cash equivalents2 855.001 955.001 319.001 533.391 486.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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