PH - TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 670.50 | 5 420.64 | 7 022.50 | -3 313.39 | 2 240.16 |
Shareholders equity total | 15 470.97 | 20 391.62 | 26 914.11 | 23 100.72 | 24 340.88 |
Balance sheet total (assets) | 15 717.97 | 21 676.68 | 27 166.17 | 23 110.72 | 24 350.89 |
Net debt | -11 460.04 | -14 427.93 | -16 453.84 | -22 613.02 | -24 189.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 33.2 % | 30.8 % | 1.9 % | 9.5 % |
ROE | 11.2 % | 30.2 % | 29.7 % | -13.2 % | 9.4 % |
ROI | 13.7 % | 34.3 % | 31.6 % | 1.9 % | 9.5 % |
Economic value added (EVA) | 42.36 | 113.58 | 283.40 | - 574.60 | -76.79 |
Solvency | |||||
Equity ratio | 98.4 % | 94.1 % | 99.1 % | 100.0 % | 100.0 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.4 | 11.4 | 107.8 | 2 311.1 | 2 434.8 |
Current ratio | 46.4 | 11.4 | 107.8 | 2 311.1 | 2 434.8 |
Cash and cash equivalents | 11 460.04 | 14 693.99 | 16 453.84 | 22 613.02 | 24 189.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
Variable visualization
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