P. H. SUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19748995
Præstegårdsvej 14, Tæbring 7900 Nykøbing M

Credit rating

Company information

Official name
P. H. SUHL HOLDING ApS
Personnel
1 person
Established
1996
Domicile
Tæbring
Company form
Private limited company
Industry
  • Expand more icon649990

About P. H. SUHL HOLDING ApS

P. H. SUHL HOLDING ApS (CVR number: 19748995) is a company from MORSØ. The company recorded a gross profit of 121.9 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. H. SUHL HOLDING ApS's liquidity measured by quick ratio was 72.1 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-1.72-14.97-12.58115.96121.86
EBIT-1.72-14.97-15.59-18.95-42.23
Net earnings92.45-40.65115.29-39.67144.37
Shareholders equity total3 174.103 022.853 025.152 871.072 897.64
Balance sheet total (assets)3 209.583 066.063 470.382 889.212 935.19
Net debt-1 897.05-1 909.36-1 521.52-2 355.68-2 697.86
Profitability
EBIT-%
ROA3.9 %0.1 %4.4 %-1.0 %6.1 %
ROE2.9 %-1.3 %3.8 %-1.3 %5.0 %
ROI4.0 %0.1 %4.5 %-1.0 %6.1 %
Economic value added (EVA)41.4616.548.459.81-60.59
Solvency
Equity ratio98.9 %98.6 %87.2 %99.4 %98.7 %
Gearing13.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.851.95.4146.772.1
Current ratio62.851.95.4146.772.1
Cash and cash equivalents1 897.051 909.361 926.332 355.682 699.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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