PFH DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 039.21 | ||||
Gross profit | 1 028.03 | -10.63 | -54.56 | - 107.96 | |
EBIT | 1 028.03 | -10.63 | -54.56 | - 107.96 | |
Net earnings | 1 013.85 | 1 075.62 | 734.34 | 2 723.99 | |
Shareholders equity total | 9 883.06 | 10 836.31 | 15 983.68 | 18 244.17 | |
Balance sheet total (assets) | 12 030.20 | 11 571.42 | 16 309.40 | 18 850.93 | |
Net debt | 1 911.60 | 554.24 | 230.99 | 386.62 | |
Profitability | |||||
EBIT-% | 98.9 % | ||||
ROA | 9.5 % | 9.5 % | 4.5 % | 15.4 % | |
ROE | 10.8 % | 10.4 % | 4.6 % | 15.9 % | |
ROI | 9.6 % | 9.6 % | 4.5 % | 15.5 % | |
Economic value added (EVA) | 487.52 | - 606.87 | - 572.75 | -49.43 | - 906.92 |
Solvency | |||||
Equity ratio | 82.2 % | 93.6 % | 98.0 % | 96.8 % | |
Gearing | 20.6 % | 5.2 % | 1.7 % | 2.5 % | |
Relative net indebtedness % | 194.9 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 3.5 | 2.0 | |
Current ratio | 0.7 | 0.4 | 3.5 | 2.0 | |
Cash and cash equivalents | 121.89 | 7.40 | 41.23 | 77.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -69.7 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A |
Variable visualization
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