PHM 14 ApS — Credit Rating and Financial Key Figures

PHM 14 ApS (CVR number: 35390472) is a company from KOLDING. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHM 14 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.