PHS Skelmosehus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHS Skelmosehus A/S
PHS Skelmosehus A/S (CVR number: 38967371) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were 574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHS Skelmosehus A/S's liquidity measured by quick ratio was 141.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 416.00 | - 648.00 | 1 784.96 | 3 396.45 | -9.61 |
EBIT | - 416.00 | 7 921.00 | 6 591.79 | 32 302.55 | -9.61 |
Net earnings | - 787.00 | 6 398.00 | 1 755.75 | 29 119.86 | 574.50 |
Shareholders equity total | 23 367.00 | 29 765.00 | 31 520.58 | 60 640.44 | 26 214.95 |
Balance sheet total (assets) | 59 323.00 | 139 530.00 | 145 528.36 | 71 047.12 | 26 401.98 |
Net debt | 48 634.34 | 107 620.00 | 109 106.75 | - 268.92 | - 466.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 8.0 % | 4.6 % | 38.0 % | 1.5 % |
ROE | -3.3 % | 24.1 % | 5.7 % | 63.2 % | 1.3 % |
ROI | -0.7 % | 7.5 % | 4.7 % | 40.1 % | 1.7 % |
Economic value added (EVA) | -1 478.08 | 4 342.82 | 3 521.62 | 18 513.41 | -3 041.16 |
Solvency | |||||
Equity ratio | 39.4 % | 21.3 % | 21.7 % | 85.4 % | 99.3 % |
Gearing | 208.7 % | 361.6 % | 346.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 6.8 | 141.2 |
Current ratio | 0.0 | 0.0 | 0.1 | 6.8 | 141.2 |
Cash and cash equivalents | 128.00 | 17.00 | 69.77 | 268.92 | 466.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | C | BB |
Variable visualization
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