PH - TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669631
Kærleddet 20, Sennels 7700 Thisted

Credit rating

Company information

Official name
PH - TEKNIK HOLDING ApS
Established
2006
Domicile
Sennels
Company form
Private limited company
Industry

About PH - TEKNIK HOLDING ApS

PH - TEKNIK HOLDING ApS (CVR number: 28669631) is a company from THISTED. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were 2240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH - TEKNIK HOLDING ApS's liquidity measured by quick ratio was 2434.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.85-34.59-59.54-48.97-52.36
EBIT-31.85-34.59-59.54-48.97-52.36
Net earnings1 670.505 420.647 022.50-3 313.392 240.16
Shareholders equity total15 470.9720 391.6226 914.1123 100.7224 340.88
Balance sheet total (assets)15 717.9721 676.6827 166.1723 110.7224 350.89
Net debt-11 460.04-14 427.93-16 453.84-22 613.02-24 189.94
Profitability
EBIT-%
ROA13.5 %33.2 %30.8 %1.9 %9.5 %
ROE11.2 %30.2 %29.7 %-13.2 %9.4 %
ROI13.7 %34.3 %31.6 %1.9 %9.5 %
Economic value added (EVA)42.36113.58283.40- 574.60-76.79
Solvency
Equity ratio98.4 %94.1 %99.1 %100.0 %100.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio46.411.4107.82 311.12 434.8
Current ratio46.411.4107.82 311.12 434.8
Cash and cash equivalents11 460.0414 693.9916 453.8422 613.0224 189.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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