PH Fabrication ApS
Credit rating
Company information
About PH Fabrication ApS
PH Fabrication ApS (CVR number: 42178403) is a company from STEVNS. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PH Fabrication ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.66 | 3.20 | 12.88 |
EBIT | 0.66 | 2.53 | 12.88 |
Net earnings | 0.34 | 1.52 | 10.06 |
Shareholders equity total | 40.34 | 41.86 | 51.92 |
Balance sheet total (assets) | 87.87 | 59.32 | 65.28 |
Net debt | -36.15 | -42.32 | -58.48 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 3.4 % | 20.7 % |
ROE | 0.9 % | 3.7 % | 21.5 % |
ROI | 1.6 % | 6.2 % | 27.5 % |
Economic value added (EVA) | 0.66 | 2.32 | 10.08 |
Solvency | |||
Equity ratio | 45.9 % | 70.6 % | 79.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.4 | 4.4 |
Current ratio | 1.8 | 3.4 | 4.9 |
Cash and cash equivalents | 36.15 | 42.32 | 58.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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