Credit rating
Company information
About PH OWB IVS
PH OWB IVS (CVR number: 40265317) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PH OWB IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | 0.35 |
Shareholders equity total | 120.28 |
Balance sheet total (assets) | 160.38 |
Net debt | 37.05 |
Profitability | |
EBIT-% | |
ROA | 0.3 % |
ROE | 0.3 % |
ROI | 0.3 % |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 75.0 % |
Gearing | 33.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 2.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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