PH 3 ApS

CVR number: 26777909
Opnæsgård 45, 2970 Hørsholm
tel: 40309366

Credit rating

Company information

Official name
PH 3 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

PH 3 ApS (CVR number: 26777909) is a company from HØRSHOLM. The company recorded a gross profit of 12.2 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 3 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.4224.41-1.76182.0112.22
EBIT- 129.53-85.38- 110.7377.63-53.26
Net earnings- 138.74- 167.37- 217.5549.31- 100.88
Shareholders equity total526.49359.12141.57190.8789.99
Balance sheet total (assets)1 022.29736.89372.66530.93297.92
Net debt10.80-38.5190.66- 124.61-8.29
Profitability
EBIT-%
ROA-12.2 %-17.5 %-37.4 %12.7 %-22.1 %
ROE-21.3 %-37.8 %-86.9 %29.7 %-71.8 %
ROI-13.2 %-19.8 %-44.7 %15.7 %-31.1 %
Economic value added (EVA)- 120.29-82.52- 110.6775.73-46.45
Solvency
Equity ratio51.5 %48.7 %38.0 %36.0 %30.2 %
Gearing82.2 %65.0 %137.4 %105.8 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.41.4
Current ratio1.21.21.01.41.4
Cash and cash equivalents422.06271.95103.84326.49115.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.