PH SKO A/S — Credit Rating and Financial Key Figures

CVR number: 28901445
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 86197950

Credit rating

Company information

Official name
PH SKO A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PH SKO A/S

PH SKO A/S (CVR number: 28901445) is a company from AARHUS. The company recorded a gross profit of 3394.6 kDKK in 2023. The operating profit was 2755.6 kDKK, while net earnings were 2445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 SKO A/S's liquidity measured by quick ratio was 3.8 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- 308.29- 316.83642.28363.293 394.64
EBIT-1 243.47- 963.1912.31- 293.512 755.63
Net earnings- 697.91- 352.00238.00-19.992 445.04
Shareholders equity total4 012.353 660.343 898.343 878.356 323.39
Balance sheet total (assets)4 549.535 662.814 756.284 737.117 917.87
Net debt- 238.34251.25- 272.5134.61- 712.29
Profitability
EBIT-%
ROA-15.3 %-9.5 %5.4 %-0.5 %49.6 %
ROE-16.0 %-9.2 %6.3 %-0.5 %47.9 %
ROI-16.6 %-11.3 %6.5 %-0.6 %58.8 %
Economic value added (EVA)-1 155.14- 914.20-83.59- 353.982 032.71
Solvency
Equity ratio88.2 %64.6 %82.0 %81.9 %79.9 %
Gearing25.1 %2.9 %10.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.83.93.93.8
Current ratio5.01.93.93.93.8
Cash and cash equivalents238.34665.69385.69354.31782.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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