PDH ApS — Credit Rating and Financial Key Figures

PDH ApS (CVR number: 10354439K) is a company from HADERSLEV. The company reported a net sales of 1621.3 mDKK in 2016, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 42.1 mDKK), while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. PDH 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.