PH CONTRACTORS PHC A/S — Credit Rating and Financial Key Figures

CVR number: 31285070
Willemoesgade 5, 9000 Aalborg
frank.hvorslev@gmail.com
tel: 20291191

Credit rating

Company information

Official name
PH CONTRACTORS PHC A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PH CONTRACTORS PHC A/S

PH CONTRACTORS PHC A/S (CVR number: 31285070) is a company from AALBORG. The company recorded a gross profit of -42 kDKK in 2019. The operating profit was -92 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH CONTRACTORS PHC A/S's liquidity measured by quick ratio was 11 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 772.00804.00-57.00-42.02
EBIT612.00- 870.00570.00-92.02
Net earnings485.00- 853.00613.00-75.54
Shareholders equity total989.00- 314.00299.00223.87
Balance sheet total (assets)3 774.00619.00330.00246.24
Net debt2 249.004.00-25.00- 228.97
Profitability
EBIT-%
ROA17.9 %-36.8 %91.4 %-31.9 %
ROE49.0 %-106.1 %133.6 %-28.9 %
ROI20.8 %-53.0 %358.4 %-35.2 %
Economic value added (EVA)477.20- 890.84622.30-88.66
Solvency
Equity ratio26.2 %-33.7 %90.6 %90.9 %
Gearing227.9 %-7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.710.611.0
Current ratio1.40.710.611.0
Cash and cash equivalents5.0019.0025.00228.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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