PHI CONTAINERS ApS

CVR number: 33254040
Brundby Hovedgade 66, 8305 Samsø
torbenpauls@gmail.com
tel: 24804840

Credit rating

Company information

Official name
PHI CONTAINERS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PHI CONTAINERS ApS

PHI CONTAINERS ApS (CVR number: 33254040) is a company from SAMSØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 1841.9 % compared to the previous year. The operating profit percentage was poor at -53.4 % (EBIT: -0 mDKK), while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -151 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PHI CONTAINERS ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales2.0038.84
Gross profit-3.46-12.275.06
EBIT-3.46-12.27-20.72
Net earnings-0.94-1.26-3.55-12.28-20.73
Shareholders equity total41.8440.5836.3624.093.36
Balance sheet total (assets)44.2340.9737.2024.6127.01
Net debt-9.41-6.15-2.38-1.20-6.77
Profitability
EBIT-%-613.5 %-53.4 %
ROA-8.9 %-39.7 %-80.3 %
ROE-2.2 %-3.0 %-9.2 %-40.6 %-151.0 %
ROI-9.0 %-40.6 %-151.0 %
Economic value added (EVA)-3.50-3.50-7.11-15.99-24.07
Solvency
Equity ratio94.6 %99.0 %97.8 %97.9 %12.4 %
Gearing
Relative net indebtedness %-34.0 %43.5 %
Liquidity
Quick ratio13.573.930.124.20.6
Current ratio18.5104.544.547.11.1
Cash and cash equivalents9.416.152.381.206.77
Capital use efficiency
Trade debtors turnover (days)2 082.177.5
Net working capital %1204.4 %8.7 %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:17.439Z

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