PH ApS — Credit Rating and Financial Key Figures

CVR number: 27384382
Skovvang 17, 3460 Birkerød
peter@helsoe.dk
tel: 45828145

Credit rating

Company information

Official name
PH ApS
Established
2003
Company form
Private limited company
Industry

About PH ApS

PH ApS (CVR number: 27384382) is a company from RUDERSDAL. The company recorded a gross profit of 56 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. 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. PH ApS's liquidity measured by quick ratio was 16.7 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 profit14.7213.8235.6766.5556.02
EBIT-14.72-13.82-35.67-66.55-56.02
Net earnings-19.50-2.15107.564 988.18-39.70
Shareholders equity total3 293.743 291.593 399.148 387.328 347.62
Balance sheet total (assets)3 309.293 307.143 774.148 819.798 772.98
Net debt-1 768.47-1 767.63-25.14-5 286.45-6 658.46
Profitability
EBIT-%
ROA-0.4 %0.3 %3.5 %81.2 %-0.3 %
ROE-0.6 %-0.1 %3.2 %84.6 %-0.5 %
ROI-0.4 %0.3 %3.5 %81.2 %-0.3 %
Economic value added (EVA)-89.75-89.87-36.28-47.71-34.28
Solvency
Equity ratio99.5 %99.5 %90.1 %95.1 %95.2 %
Gearing0.4 %0.4 %10.9 %5.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio116.4116.21.113.216.7
Current ratio116.4116.21.113.216.7
Cash and cash equivalents1 780.271 779.44396.135 718.927 083.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-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

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