P.H. Administration A/S — Credit Rating and Financial Key Figures

P.H. Administration A/S (CVR number: 16081930) is a company from RUDERSDAL. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were -581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -151.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.H. Administration A/S'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.