PH MASKINSALG & SERVICE A/S

CVR number: 28704399
Højvangen 29, 3480 Fredensborg
dw@phmaskinsalg.dk
tel: 49138090
www.phmaskinsalg.dk

Credit rating

Company information

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

About PH MASKINSALG & SERVICE A/S

PH MASKINSALG & SERVICE A/S (CVR number: 28704399) is a company from FREDENSBORG. The company recorded a gross profit of 5010.5 kDKK in 2023. The operating profit was 1203.2 kDKK, while net earnings were 885.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PH MASKINSALG & SERVICE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 912.823 163.384 047.234 827.295 010.46
EBIT487.78500.911 277.101 572.061 203.20
Net earnings408.35371.89971.131 202.47885.92
Shareholders equity total1 053.121 425.012 396.153 598.624 484.54
Balance sheet total (assets)5 602.477 381.218 898.0010 660.569 774.79
Net debt1 045.00-71.811 411.221 352.661 296.94
Profitability
EBIT-%
ROA11.7 %8.2 %16.0 %16.5 %12.3 %
ROE48.1 %30.0 %50.8 %40.1 %21.9 %
ROI38.8 %30.0 %49.6 %36.8 %22.8 %
Economic value added (EVA)343.65331.23921.351 101.05784.17
Solvency
Equity ratio18.8 %19.3 %26.9 %33.8 %45.9 %
Gearing102.2 %59.9 %37.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.60.50.8
Current ratio2.21.51.51.62.1
Cash and cash equivalents31.3171.8123.4011.7224.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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