P&H ApS — Credit Rating and Financial Key Figures

P&H ApS (CVR number: 41342277) is a company from MARIAGERFJORD. The company recorded a gross profit of 1106.1 kDKK in 2024, demonstrating a growth of 59.2 % compared to the previous year. The operating profit was 747.9 kDKK, while net earnings were 574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&H ApS's liquidity measured by quick ratio was 1.1 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.