Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.42 | 24.41 | -1.76 | 182.01 | 12.22 |
EBIT | - 129.53 | -85.38 | - 110.73 | 77.63 | -53.26 |
Net earnings | - 138.74 | - 167.37 | - 217.55 | 49.31 | - 100.88 |
Shareholders equity total | 526.49 | 359.12 | 141.57 | 190.87 | 89.99 |
Balance sheet total (assets) | 1 022.29 | 736.89 | 372.66 | 530.93 | 297.92 |
Net debt | 10.80 | -38.51 | 90.66 | - 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 | - 110.67 | 75.73 | -46.45 |
Solvency | |||||
Equity ratio | 51.5 % | 48.7 % | 38.0 % | 36.0 % | 30.2 % |
Gearing | 82.2 % | 65.0 % | 137.4 % | 105.8 % | 119.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.0 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.0 | 1.4 | 1.4 |
Cash and cash equivalents | 422.06 | 271.95 | 103.84 | 326.49 | 115.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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