PH ENTERTAINMENT ApS

CVR number: 33593252
Trykkerdammen 14 B, 3000 Helsingør

Credit rating

Company information

Official name
PH ENTERTAINMENT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About PH ENTERTAINMENT ApS

PH ENTERTAINMENT ApS (CVR number: 33593252) is a company from HELSINGØR. The company recorded a gross profit of -98.4 kDKK in 2022. The operating profit was -98.4 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PH ENTERTAINMENT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2 268.05762.0995.00- 304.34-98.41
EBIT-2 268.05762.0980.09- 304.34-98.41
Net earnings-2 660.57681.59-18.63- 349.06- 155.50
Shareholders equity total-1 608.31- 926.71-1 505.78-1 854.84-2 010.34
Balance sheet total (assets)3 741.693 506.091 593.161 439.75396.83
Net debt- 934.51-2 779.61- 296.70- 223.13- 205.67
Profitability
EBIT-%
ROA-26.2 %16.2 %2.5 %-8.6 %-2.4 %
ROE-102.4 %18.8 %-0.7 %-23.0 %-16.9 %
ROI-268.2 %
Economic value added (EVA)-1 979.13889.87266.34- 213.766.01
Solvency
Equity ratio-39.5 %-22.4 %-53.9 %-56.3 %-83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.40.2
Current ratio0.70.80.50.40.2
Cash and cash equivalents934.512 779.61296.70223.13205.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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