PFC Herning ApS

CVR number: 27509576
Vestergade 47, 7400 Herning
tel: 97225036

Credit rating

Company information

Official name
PFC Herning ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PFC Herning ApS

PFC Herning ApS (CVR number: 27509576) is a company from HERNING. The company recorded a gross profit of -34.3 kDKK in 2018. The operating profit was -34.3 kDKK, while net earnings were 981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 210.1 %, which can be considered excellent and Return on Equity (ROE) was 198.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFC Herning ApS's liquidity measured by quick ratio was 43.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-54.44-43.79-34.32
EBIT-54.44-43.79-34.32
Net earnings339.81- 574.46981.75
Shareholders equity total1 323.35453.89535.64
Balance sheet total (assets)1 333.35463.89545.64
Net debt-46.05-40.54-96.67
Profitability
EBIT-%
ROA25.0 %-64.8 %210.1 %
ROE25.7 %-64.6 %198.4 %
ROI25.2 %-65.5 %214.3 %
Economic value added (EVA)-42.43-44.59-45.14
Solvency
Equity ratio99.3 %97.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.137.043.7
Current ratio78.746.354.5
Cash and cash equivalents46.0540.5496.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:210.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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