P. H. MASKINFABRIK ApS — Credit Rating and Financial Key Figures

P. H. MASKINFABRIK ApS (CVR number: 33050984) is a company from ESBJERG. The company recorded a gross profit of 404.4 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. H. MASKINFABRIK ApS's liquidity measured by quick ratio was 1.8 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.