PEHjorth Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38981536
Frederiksvej 68, Balka 3730 Nexø
consult@pehjorth.dk
tel: 40219350

Company information

Official name
PEHjorth Consult ApS
Established
2017
Domicile
Balka
Company form
Private limited company
Industry

About PEHjorth Consult ApS

PEHjorth Consult ApS (CVR number: 38981536) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -85.7 % compared to the previous year. The operating profit percentage was poor at -522.2 % (EBIT: -0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. 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. PEHjorth Consult ApS's liquidity measured by quick ratio was 457.5 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 sales0.060.01
Gross profit-1.19-1.19-0.69-0.38-0.05
EBIT-1.19-1.19-0.69-0.38-0.05
Net earnings-1.19-1.19-0.69-0.38-0.05
Shareholders equity total134.78134.78133.14132.7292.67
Balance sheet total (assets)134.82134.82133.11132.9492.87
Net debt- 134.82- 134.82- 133.11- 132.71-92.65
Profitability
EBIT-%-600.0 %-522.2 %
ROA-0.9 %-0.9 %-0.5 %-0.3 %-0.0 %
ROE-0.9 %-0.9 %-0.5 %-0.3 %-0.0 %
ROI-0.9 %-0.9 %-0.5 %-0.3 %-0.0 %
Economic value added (EVA)-8.03-7.97-7.46-7.07-6.73
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %-210663.5 %-1029677.8 %
Liquidity
Quick ratio3 135.33 135.3-4 754.0612.6457.5
Current ratio3 135.33 135.3-4 754.0612.6457.5
Cash and cash equivalents134.82134.82133.11132.9492.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210663.5 %1029677.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-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

Roles

Chief executive officer

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