PFH DOKUMENTATION ApS — Credit Rating and Financial Key Figures

CVR number: 15873280
Golfparken 9, 7400 Herning
poulhandrup@webspeed.dk
tel: 20832177

Credit rating

Company information

Official name
PFH DOKUMENTATION ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PFH DOKUMENTATION ApS

PFH DOKUMENTATION ApS (CVR number: 15873280) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFH DOKUMENTATION ApS's liquidity measured by quick ratio was 148.6 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.97-1.33-1.52-1.22-0.11
Shareholders equity total151.74150.41148.90147.68147.57
Balance sheet total (assets)152.74151.41149.90148.68148.57
Net debt- 152.74- 151.41- 149.90- 148.68- 148.57
Profitability
EBIT-%
ROA
ROE-0.6 %-0.9 %-1.0 %-0.8 %-0.1 %
ROI
Economic value added (EVA)0.050.050.050.050.05
Solvency
Equity ratio99.3 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.7151.4149.9148.7148.6
Current ratio152.7151.4149.9148.7148.6
Cash and cash equivalents152.74151.41149.90148.68148.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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