P.H. TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.H. TRADING ApS
P.H. TRADING ApS (CVR number: 28889852K) is a company from BALLERUP. The company recorded a gross profit of 27.8 mDKK in 2017. The operating profit was -2628.9 kDKK, while net earnings were 2192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. P.H. TRADING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 31 000.87 | 27 837.41 |
EBIT | 316.47 | -2 628.89 |
Net earnings | 1 631.72 | 2 192.60 |
Shareholders equity total | 16 071.39 | 16 963.99 |
Balance sheet total (assets) | 52 963.65 | 53 812.74 |
Net debt | 7 357.08 | 8 949.01 |
Profitability | ||
EBIT-% | ||
ROA | 4.3 % | 4.7 % |
ROE | 15.3 % | 20.1 % |
ROI | 8.5 % | 9.0 % |
Economic value added (EVA) | 259.64 | -2 458.46 |
Solvency | ||
Equity ratio | 30.3 % | 31.5 % |
Gearing | 48.9 % | 61.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 507.57 | 1 414.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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