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 financials2015 | 2016 | 2017 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.50 | 31 000.87 | 27 837.41 |
| EBIT | -7.50 | 316.47 | -2 628.89 |
| Net earnings | 1 336.47 | 1 631.72 | 2 192.60 |
| Shareholders equity total | 10 382.04 | 16 071.39 | 16 963.99 |
| Balance sheet total (assets) | 10 515.27 | 52 963.65 | 53 812.74 |
| Net debt | 47.36 | 7 357.08 | 8 949.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.8 % | 7.3 % | 4.7 % |
| ROE | 12.9 % | 15.5 % | 20.1 % |
| ROI | 12.9 % | 12.2 % | 9.0 % |
| Economic value added (EVA) | -7.50 | - 264.43 | -3 599.65 |
| Solvency | |||
| Equity ratio | 98.7 % | 30.3 % | 31.5 % |
| Gearing | 0.5 % | 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 | BBB |
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