P. H. Maskinsalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. H. Maskinsalg ApS
P. H. Maskinsalg ApS (CVR number: 43064355) is a company from FREDENSBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. P. H. Maskinsalg ApS's liquidity measured by quick ratio was 3.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.42 | -6.25 |
EBIT | -9.42 | -6.25 |
Net earnings | -7.21 | -3.72 |
Shareholders equity total | 32.79 | 29.07 |
Balance sheet total (assets) | 37.79 | 40.32 |
Net debt | 6.25 | |
Profitability | ||
EBIT-% | ||
ROA | -21.2 % | -12.2 % |
ROE | -22.0 % | -12.0 % |
ROI | -24.4 % | -14.0 % |
Economic value added (EVA) | -8.49 | -7.90 |
Solvency | ||
Equity ratio | 86.8 % | 72.1 % |
Gearing | 21.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 3.6 |
Current ratio | 7.6 | 3.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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