P & H Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & H Entreprise ApS
P & H Entreprise ApS (CVR number: 37276146) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & H Entreprise ApS's liquidity measured by quick ratio was 18 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.89 | - 903.96 | - 100.07 | ||
EBIT | - 687.78 | -1 203.75 | - 134.45 | -23.55 | -13.46 |
Net earnings | - 578.62 | - 739.73 | - 124.49 | -15.43 | -1.30 |
Shareholders equity total | 175.89 | 186.16 | 186.66 | 171.23 | 169.94 |
Balance sheet total (assets) | 327.47 | 1 675.51 | 221.66 | 186.24 | 179.95 |
Net debt | -14.61 | 314.75 | -30.45 | -10.34 | -10.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.5 % | -94.6 % | -14.2 % | -9.7 % | -5.2 % |
ROE | -268.9 % | -408.6 % | -66.8 % | -8.6 % | -0.8 % |
ROI | -42.7 % | -102.7 % | -15.0 % | -11.1 % | -5.6 % |
Economic value added (EVA) | - 548.57 | - 947.51 | -58.47 | -26.09 | -21.55 |
Solvency | |||||
Equity ratio | 53.7 % | 11.1 % | 84.2 % | 91.9 % | 94.4 % |
Gearing | 764.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.1 | 6.3 | 12.4 | 18.0 |
Current ratio | 3.6 | 1.1 | 6.3 | 12.4 | 18.0 |
Cash and cash equivalents | 14.61 | 1 108.59 | 30.45 | 10.34 | 10.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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