PFH DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38035940
Bakkevej 8, Haldagermagle 4250 Fuglebjerg

Company information

Official name
PFH DK Holding ApS
Established
2016
Domicile
Haldagermagle
Company form
Private limited company
Industry

About PFH DK Holding ApS

PFH DK Holding ApS (CVR number: 38035940) is a company from NÆSTVED. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were 2724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFH DK Holding ApS's liquidity measured by quick ratio was 2 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 sales1 039.21
Gross profit1 028.03-10.63-54.56- 107.96
EBIT1 028.03-10.63-54.56- 107.96
Net earnings1 013.851 075.62734.342 723.99
Shareholders equity total9 883.0610 836.3115 983.6818 244.17
Balance sheet total (assets)12 030.2011 571.4216 309.4018 850.93
Net debt1 911.60554.24230.99386.62
Profitability
EBIT-%98.9 %
ROA9.5 %9.5 %4.5 %15.4 %
ROE10.8 %10.4 %4.6 %15.9 %
ROI9.6 %9.6 %4.5 %15.5 %
Economic value added (EVA)487.52- 606.87- 572.75-49.43- 906.92
Solvency
Equity ratio82.2 %93.6 %98.0 %96.8 %
Gearing20.6 %5.2 %1.7 %2.5 %
Relative net indebtedness %194.9 %
Liquidity
Quick ratio0.70.43.52.0
Current ratio0.70.43.52.0
Cash and cash equivalents121.897.4041.2377.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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