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PHH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHH INVEST ApS
PHH INVEST ApS (CVR number: 27581897) is a company from ÆRØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 104.2 % compared to the previous year. The operating profit percentage was at 79.3 % (EBIT: 0.1 mDKK), while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHH INVEST ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 145.00 | 230.57 | 78.49 | 35.40 | 72.29 |
| Gross profit | 131.14 | 217.45 | 66.77 | 20.64 | 57.33 |
| EBIT | 115.14 | 201.45 | 66.77 | 20.64 | 57.33 |
| Net earnings | 78.44 | 146.74 | 53.09 | 15.89 | 44.97 |
| Shareholders equity total | 371.73 | 518.47 | 363.53 | 362.20 | 265.16 |
| Balance sheet total (assets) | 764.80 | 797.74 | 578.50 | 398.20 | 334.71 |
| Net debt | 27.27 | - 149.03 | - 539.12 | - 374.67 | - 273.14 |
| Profitability | |||||
| EBIT-% | 79.4 % | 87.4 % | 85.1 % | 58.3 % | 79.3 % |
| ROA | 15.7 % | 25.8 % | 9.7 % | 4.2 % | 15.8 % |
| ROE | 23.6 % | 33.0 % | 12.0 % | 4.4 % | 14.3 % |
| ROI | 24.4 % | 39.8 % | 15.1 % | 5.7 % | 18.5 % |
| Economic value added (EVA) | 62.63 | 126.77 | 27.49 | -2.15 | 26.47 |
| Solvency | |||||
| Equity ratio | 48.6 % | 65.0 % | 62.8 % | 91.0 % | 79.2 % |
| Gearing | 33.2 % | ||||
| Relative net indebtedness % | 204.9 % | 56.5 % | -413.0 % | -956.7 % | -281.6 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 2.6 | 10.8 | 4.7 |
| Current ratio | 0.4 | 0.7 | 2.7 | 11.1 | 4.8 |
| Cash and cash equivalents | 95.96 | 149.03 | 539.12 | 374.67 | 273.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.8 | 13.6 | 69.5 | 41.1 | 35.9 |
| Net working capital % | -122.6 % | -45.5 % | 463.1 % | 980.8 % | 346.1 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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