PPHC ApS — Credit Rating and Financial Key Figures

CVR number: 20249986
Kirkestræde 1, 4040 Jyllinge

Credit rating

Company information

Official name
PPHC ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PPHC ApS

PPHC ApS (CVR number: 20249986) is a company from ROSKILDE. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPHC ApS's liquidity measured by quick ratio was 199.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 178.00- 140.00- 198.00-51.00-45.16
EBIT- 237.00- 191.00- 250.00-53.00-45.16
Net earnings337.00-15.00488.00- 487.00500.92
Shareholders equity total5 861.005 346.005 535.004 548.005 048.75
Balance sheet total (assets)6 037.005 421.005 648.004 663.005 074.17
Net debt-5 976.00-5 386.00-5 643.00-4 519.00-5 074.17
Profitability
EBIT-%
ROA9.1 %0.1 %9.7 %-1.0 %13.2 %
ROE5.8 %-0.3 %9.0 %-9.7 %10.4 %
ROI9.2 %0.1 %9.9 %-1.1 %13.4 %
Economic value added (EVA)- 168.87- 142.35- 227.31-35.61-61.66
Solvency
Equity ratio97.1 %98.6 %98.0 %97.5 %99.5 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.372.350.040.5199.6
Current ratio34.372.350.040.5199.6
Cash and cash equivalents6 029.005 386.005 643.004 521.005 074.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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