PH CONTRACTORS PHC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 772.00 | 804.00 | -57.00 | -42.02 |
EBIT | 612.00 | - 870.00 | 570.00 | -92.02 |
Net earnings | 485.00 | - 853.00 | 613.00 | -75.54 |
Shareholders equity total | 989.00 | - 314.00 | 299.00 | 223.87 |
Balance sheet total (assets) | 3 774.00 | 619.00 | 330.00 | 246.24 |
Net debt | 2 249.00 | 4.00 | -25.00 | - 228.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.9 % | -36.8 % | 91.4 % | -31.9 % |
ROE | 49.0 % | -106.1 % | 133.6 % | -28.9 % |
ROI | 20.8 % | -53.0 % | 358.4 % | -35.2 % |
Economic value added (EVA) | 477.20 | - 890.84 | 622.30 | -88.66 |
Solvency | ||||
Equity ratio | 26.2 % | -33.7 % | 90.6 % | 90.9 % |
Gearing | 227.9 % | -7.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.7 | 10.6 | 11.0 |
Current ratio | 1.4 | 0.7 | 10.6 | 11.0 |
Cash and cash equivalents | 5.00 | 19.00 | 25.00 | 228.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | C | C |
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