PFH MILJØ & ANLÆG ApS

CVR number: 36036915
Hagerupvej 7, 3550 Slangerup
peter@pfh.nu

Credit rating

Company information

Official name
PFH MILJØ & ANLÆG ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PFH MILJØ & ANLÆG ApS

PFH MILJØ & ANLÆG ApS (CVR number: 36036915) is a company from FREDERIKSSUND. The company recorded a gross profit of 5050.6 kDKK in 2023. The operating profit was 2559.1 kDKK, while net earnings were 1820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 150.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PFH MILJØ & ANLÆG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 398.113 168.272 054.872 319.835 050.57
EBIT362.521 197.84942.62644.282 559.10
Net earnings279.77914.56691.52410.951 820.57
Shareholders equity total1 935.05999.62791.14502.091 922.65
Balance sheet total (assets)4 974.103 822.303 881.706 094.197 836.75
Net debt81.66170.101 460.982 538.08439.34
Profitability
EBIT-%
ROA9.5 %27.3 %24.5 %12.9 %36.8 %
ROE15.6 %62.3 %77.2 %63.6 %150.2 %
ROI18.2 %60.7 %42.3 %17.9 %54.9 %
Economic value added (EVA)209.99852.46691.05462.671 962.82
Solvency
Equity ratio38.9 %26.2 %20.4 %8.2 %24.5 %
Gearing17.5 %35.0 %214.1 %511.1 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.90.81.1
Current ratio1.41.00.90.81.1
Cash and cash equivalents256.81179.70232.8827.911 523.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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