PH HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH HOLDING AALBORG ApS
PH HOLDING AALBORG ApS (CVR number: 34489459) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING AALBORG ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.01 |
EBIT | -5.00 | -5.00 | -5.01 |
Net earnings | -5.00 | -2.22 | -5.01 |
Shareholders equity total | 327.42 | 221.80 | 110.99 |
Balance sheet total (assets) | 327.42 | 244.22 | 131.16 |
Net debt | - 127.89 | - 233.41 | - 120.35 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -0.8 % | -2.7 % |
ROE | -1.5 % | -0.8 % | -3.0 % |
ROI | -1.5 % | -0.8 % | -3.0 % |
Economic value added (EVA) | -5.00 | -14.99 | -4.39 |
Solvency | |||
Equity ratio | 100.0 % | 90.8 % | 84.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.4 | 6.0 | |
Current ratio | 10.4 | 6.0 | |
Cash and cash equivalents | 127.89 | 233.41 | 120.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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