Credit rating
Company information
About PH-KLOAKMESTER ApS
PH-KLOAKMESTER ApS (CVR number: 27319025) is a company from SLAGELSE. The company recorded a gross profit of -13.9 kDKK in 2018. The operating profit was -16.5 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.4 %, which can be considered excellent and Return on Equity (ROE) was 360.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PH-KLOAKMESTER ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.19 | -1.48 | -13.89 |
EBIT | -26.11 | -18.92 | -16.50 |
Net earnings | -44.64 | -36.50 | 240.73 |
Shareholders equity total | - 153.79 | - 190.29 | 50.44 |
Balance sheet total (assets) | 221.72 | 83.08 | 75.44 |
Net debt | 324.31 | 213.83 | -42.44 |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | -5.8 % | 145.4 % |
ROE | -20.1 % | -23.9 % | 360.6 % |
ROI | -8.0 % | -6.5 % | 164.2 % |
Economic value added (EVA) | -26.11 | -11.19 | -4.70 |
Solvency | |||
Equity ratio | -41.0 % | -69.6 % | 66.9 % |
Gearing | -210.9 % | -135.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.2 | 1.7 |
Current ratio | 0.4 | 0.2 | 1.7 |
Cash and cash equivalents | 44.54 | 42.44 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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