PH Multiservice IVS — Credit Rating and Financial Key Figures

PH Multiservice IVS (CVR number: 39720469) is a company from NORDFYNS. The company recorded a gross profit of 19.9 kDKK in 2020, demonstrating a decline of -89.6 % compared to the previous year. The operating profit was 19.9 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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 Multiservice IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.