P & H Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37276146
Erhvervsvej 2 A, Knudlund 8653 Them

Company information

Official name
P & H Entreprise ApS
Established
2015
Domicile
Knudlund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total175.89186.16186.66171.23169.94
Balance sheet total (assets)327.471 675.51221.66186.24179.95
Net debt-14.61314.75-30.45-10.34-10.54
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 ratio53.7 %11.1 %84.2 %91.9 %94.4 %
Gearing764.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.16.312.418.0
Current ratio3.61.16.312.418.0
Cash and cash equivalents14.611 108.5930.4510.3410.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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