PHH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27581897
Plantagevej 7 B, 5960 Marstal
labella@newmail.dk
tel: 24820924

Credit rating

Company information

Official name
PHH INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PHH INVEST ApS

PHH INVEST ApS (CVR number: 27581897) is a company from ÆRØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -54.9 % compared to the previous year. The operating profit percentage was at 58.3 % (EBIT: 0 mDKK), while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHH INVEST ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales107.50145.00230.5778.4935.40
Gross profit95.42131.14217.4566.7720.64
EBIT79.42115.14201.4566.7720.64
Net earnings57.0478.44146.7453.0915.89
Shareholders equity total293.30371.73518.47363.53362.20
Balance sheet total (assets)701.87764.80797.74578.50398.20
Net debt122.0827.27- 149.03- 539.12- 374.67
Profitability
EBIT-%73.9 %79.4 %87.4 %85.1 %58.3 %
ROA11.1 %15.7 %25.8 %9.7 %4.2 %
ROE21.5 %23.6 %33.0 %12.0 %4.4 %
ROI18.3 %24.4 %39.8 %15.1 %5.7 %
Economic value added (EVA)44.9963.37130.7532.4711.97
Solvency
Equity ratio41.8 %48.6 %65.0 %62.8 %91.0 %
Gearing52.8 %33.2 %
Relative net indebtedness %349.5 %204.9 %56.5 %-413.0 %-956.7 %
Liquidity
Quick ratio0.20.40.62.610.8
Current ratio0.20.40.72.711.1
Cash and cash equivalents32.9095.96149.03539.12374.67
Capital use efficiency
Trade debtors turnover (days)31.863.813.669.541.1
Net working capital %-222.2 %-122.6 %-45.5 %463.1 %980.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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