PF Dansk Hospitalsudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 30583809
Pottemagervej 1, 7100 Vejle
hhl@hospitech.dk
tel: 76401984

Credit rating

Company information

Official name
PF Dansk Hospitalsudstyr ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PF Dansk Hospitalsudstyr ApS

PF Dansk Hospitalsudstyr ApS (CVR number: 30583809) is a company from VEJLE. The company recorded a gross profit of 523.4 kDKK in 2017. The operating profit was 256.3 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 Dansk Hospitalsudstyr ApS's liquidity measured by quick ratio was 2.1 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
20162017
Volume
Net sales
Gross profit2 593.18523.43
EBIT2 326.03256.28
Net earnings1 579.23199.89
Shareholders equity total- 104.5895.31
Balance sheet total (assets)785.26181.44
Net debt161.3738.12
Profitability
EBIT-%
ROA261.4 %47.8 %
ROE201.1 %45.4 %
ROI315.1 %58.7 %
Economic value added (EVA)1 579.23231.18
Solvency
Equity ratio-11.8 %52.5 %
Gearing-649.7 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.1
Current ratio0.92.1
Cash and cash equivalents518.111.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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