PF SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 29804982
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com
tel: 63238594

Credit rating

Company information

Official name
PF SERVICES ApS
Established
2007
Domicile
Mellemballe
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About PF SERVICES ApS

PF SERVICES ApS (CVR number: 29804982) is a company from ASSENS. The company recorded a gross profit of 677.1 kDKK in 2017. The operating profit was 582.2 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. PF SERVICES ApS's liquidity measured by quick ratio was 2.2 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
2017
Volume
Net sales
Gross profit1 322.82677.08
EBIT215.38582.24
Net earnings158.43386.15
Shareholders equity total176.37562.52
Balance sheet total (assets)3 070.471 006.63
Net debt2 682.98- 401.44
Profitability
EBIT-%
ROA10.1 %28.6 %
ROE89.8 %104.5 %
ROI10.8 %34.0 %
Economic value added (EVA)168.00405.40
Solvency
Equity ratio5.7 %55.9 %
Gearing1527.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.2
Current ratio1.02.2
Cash and cash equivalents11.36401.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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