PH REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30235711
Humlevej 5, 3450 Allerød

Credit rating

Company information

Official name
PH REGISTRERET REVISIONSANPARTSSELSKAB
Established
2007
Company form
Private limited company
Industry

About PH REGISTRERET REVISIONSANPARTSSELSKAB

PH REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30235711) is a company from ALLERØD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -24.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 983 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 sales275.00220.00250.00188.00
Gross profit269.82213.43243.30188.00
EBIT269.82213.43-10.63243.30188.00
Net earnings260.13208.03281.65244.03188.00
Shareholders equity total970.601 068.031 236.681 366.311 436.50
Balance sheet total (assets)1 077.641 110.311 236.831 366.461 436.87
Net debt104.557.12- 161.68- 273.76- 355.44
Profitability
EBIT-%98.1 %97.0 %97.3 %100.0 %
ROA25.1 %19.5 %24.2 %18.8 %13.5 %
ROE27.7 %20.4 %24.4 %18.7 %13.4 %
ROI25.1 %19.5 %24.2 %18.8 %13.5 %
Economic value added (EVA)272.86218.81-8.51243.30187.13
Solvency
Equity ratio90.1 %96.2 %100.0 %100.0 %100.0 %
Gearing11.0 %4.0 %0.0 %0.0 %
Relative net indebtedness %38.0 %3.2 %-109.5 %-188.9 %
Liquidity
Quick ratio0.00.81 070.71 891.6983.0
Current ratio0.00.81 070.71 891.6983.0
Cash and cash equivalents2.4935.16161.68273.92355.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.0 %-3.7 %116.5 %192.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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