PDH ApS — Credit Rating and Financial Key Figures

CVR number: 10354439
Ejsbølhøj 24, 6100 Haderslev
jda@live.dk

Company information

Official name
PDH ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About PDH ApS

PDH ApS (CVR number: 10354439) is a company from HADERSLEV. The company recorded a gross profit of -4218 kDKK in 2024. The operating profit was -5204 kDKK, while net earnings were 130.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDH ApS's liquidity measured by quick ratio was 90.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-30.00-25.00- 199.00-4 218.00
EBIT-4.00-30.00-25.00- 360.00-5 204.00
Net earnings22 454.0040 620.0031 867.0013 472.00130 243.00
Shareholders equity total319 572.00361 773.00394 904.00406 997.00533 604.00
Balance sheet total (assets)320 709.00363 379.00395 686.00408 687.00538 492.00
Net debt-19 604.00-20 636.00-9 575.00-10 540.00- 370 147.00
Profitability
EBIT-%
ROA7.7 %12.4 %9.2 %3.7 %28.4 %
ROE7.3 %11.9 %8.4 %3.4 %27.7 %
ROI7.7 %12.4 %9.2 %3.7 %28.6 %
Economic value added (EVA)-14 966.77-16 081.89-18 198.59-20 124.72-24 280.09
Solvency
Equity ratio99.6 %99.6 %99.8 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.064.2156.6164.990.6
Current ratio72.064.2156.6164.990.6
Cash and cash equivalents19 604.0020 636.009 575.0010 540.00370 147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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