P&H P/S — Credit Rating and Financial Key Figures

CVR number: 29514046
Østre Havnegade 12, 9000 Aalborg
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Company information

Official name
P&H P/S
Established
2006
Industry

About P&H P/S

P&H P/S (CVR number: 29514046) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2016. The operating profit was -18.6 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&H P/S's liquidity measured by quick ratio was 21.6 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
2016
Volume
Net sales
Gross profit-18.64
EBIT-18.64
Net earnings-18.64
Shareholders equity total561.02
Balance sheet total (assets)588.27
Net debt- 577.25
Profitability
EBIT-%
ROA-3.2 %
ROE-3.3 %
ROI-3.3 %
Economic value added (EVA)-18.64
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.6
Current ratio21.6
Cash and cash equivalents577.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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