PH Pladeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43745786
Industrivej 20, 7490 Aulum
ph@phpladeteknik.com
tel: 51268006
Free credit report Annual report

Credit rating

Company information

Official name
PH Pladeteknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About PH Pladeteknik ApS

PH Pladeteknik ApS (CVR number: 43745786) is a company from HERNING. The company recorded a gross profit of 1841.9 kDKK in 2024. The operating profit was 1093 kDKK, while net earnings were 751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 148.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PH Pladeteknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit566.401 841.87
EBIT258.221 092.97
Net earnings88.39751.89
Shareholders equity total130.39882.27
Balance sheet total (assets)2 203.003 579.60
Net debt1 344.92578.35
Profitability
EBIT-%
ROA11.7 %37.8 %
ROE67.8 %148.5 %
ROI12.3 %42.9 %
Economic value added (EVA)198.71747.01
Solvency
Equity ratio5.9 %24.6 %
Gearing1487.7 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents594.871 436.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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