P.H. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28889852
Måløv Byvej 229, 2760 Måløv

Company information

Official name
P.H. TRADING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit31 000.8727 837.41
EBIT316.47-2 628.89
Net earnings1 631.722 192.60
Shareholders equity total16 071.3916 963.99
Balance sheet total (assets)52 963.6553 812.74
Net debt7 357.088 949.01
Profitability
EBIT-%
ROA4.3 %4.7 %
ROE15.3 %20.1 %
ROI8.5 %9.0 %
Economic value added (EVA)259.64-2 458.46
Solvency
Equity ratio30.3 %31.5 %
Gearing48.9 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.80.7
Cash and cash equivalents507.571 414.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.