P. F. VÆRKTØJ. HERNING ApS — Credit Rating and Financial Key Figures

P. F. VÆRKTØJ. HERNING ApS (CVR number: 10012600) is a company from HERNING. The company recorded a gross profit of 5349.5 kDKK in 2023. The operating profit was -353.7 kDKK, while net earnings were -385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. P. F. VÆRKTØJ. HERNING ApS'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.