PHM 13 ApS — Credit Rating and Financial Key Figures

CVR number: 35390456
Dagmar Petersens Gade 98, 8000 Aarhus C

Company information

Official name
PHM 13 ApS
Established
2013
Company form
Private limited company
Industry

About PHM 13 ApS

PHM 13 ApS (CVR number: 35390456) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM 13 ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75-10.88-18.84-12.85-14.22
EBIT-10.75-10.88-18.84-12.85-14.22
Net earnings-44.23235.28- 204.84218.0079.12
Shareholders equity total2 242.622 364.902 045.662 096.202 053.31
Balance sheet total (assets)2 304.832 442.042 063.532 131.082 156.48
Net debt-2 281.82-2 425.51-2 014.37-2 131.08-2 108.04
Profitability
EBIT-%
ROA5.0 %12.9 %1.1 %10.6 %6.8 %
ROE-1.9 %10.2 %-9.3 %10.5 %3.8 %
ROI5.5 %13.3 %1.1 %10.7 %7.0 %
Economic value added (EVA)9.69-6.51-15.86-14.20-9.33
Solvency
Equity ratio97.3 %96.8 %99.1 %98.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.131.7115.461.120.9
Current ratio37.131.7115.461.120.9
Cash and cash equivalents2 281.822 425.512 014.372 131.082 108.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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