PH MASKINSALG & SERVICE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PH MASKINSALG & SERVICE A/S
Personnel
10 persons
Established
2005
Company form
Limited company
Industry

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 5498.2 kDKK in 2024. The operating profit was 1170.6 kDKK, while net earnings were 805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PH MASKINSALG & SERVICE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 163.384 047.234 827.295 010.465 498.21
EBIT500.911 277.101 572.061 203.201 170.61
Net earnings371.89971.131 202.47885.92805.65
Shareholders equity total1 425.012 396.153 598.624 484.543 790.19
Balance sheet total (assets)7 381.218 898.0010 660.569 774.799 542.25
Net debt-71.811 411.221 352.661 626.093 272.11
Profitability
EBIT-%
ROA8.2 %16.0 %16.5 %12.3 %12.2 %
ROE30.0 %50.8 %40.1 %21.9 %19.5 %
ROI30.0 %49.6 %36.8 %22.1 %17.3 %
Economic value added (EVA)275.58917.741 027.78715.02571.86
Solvency
Equity ratio19.3 %26.9 %33.8 %45.9 %39.7 %
Gearing59.9 %37.9 %36.8 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.80.7
Current ratio1.51.51.62.12.2
Cash and cash equivalents71.8123.4011.7224.1739.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.