PFH ApS — Credit Rating and Financial Key Figures

CVR number: 29832412
Sukkertoppen 41, 7100 Vejle

Company information

Official name
PFH ApS
Established
2006
Company form
Private limited company
Industry

About PFH ApS

PFH ApS (CVR number: 29832412) is a company from VEJLE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFH ApS's liquidity measured by quick ratio was 90.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.72-11.29-10.74-9.05-16.67
EBIT-9.72-11.29-10.74-9.05-16.67
Net earnings894.53504.902 507.323 923.14- 100.71
Shareholders equity total7 928.818 082.998 737.7612 310.3811 861.32
Balance sheet total (assets)8 605.128 707.289 617.0412 348.7211 905.08
Net debt-94.64- 256.53106.05- 811.06-1 503.87
Profitability
EBIT-%
ROA11.2 %6.0 %27.5 %35.9 %-0.7 %
ROE11.7 %6.3 %29.8 %37.3 %-0.8 %
ROI11.3 %6.0 %27.7 %36.0 %-0.8 %
Economic value added (EVA)84.90150.28178.12212.48292.33
Solvency
Equity ratio92.1 %92.8 %90.9 %99.7 %99.6 %
Gearing8.4 %6.2 %10.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.129.890.3
Current ratio1.21.21.129.890.3
Cash and cash equivalents764.25759.32764.45840.851 535.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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