PHS Skelmosehus A/S — Credit Rating and Financial Key Figures

CVR number: 38967371
Mosedalvej 15, 2500 Valby
admin@pholmson.dk
tel: 35294610
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Company information

Official name
PHS Skelmosehus A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 416.00- 648.001 784.963 396.45-9.61
EBIT- 416.007 921.006 591.7932 302.55-9.61
Net earnings- 787.006 398.001 755.7529 119.86574.50
Shareholders equity total23 367.0029 765.0031 520.5860 640.4426 214.95
Balance sheet total (assets)59 323.00139 530.00145 528.3671 047.1226 401.98
Net debt48 634.34107 620.00109 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)-1 478.084 342.823 521.6218 513.41-3 041.16
Solvency
Equity ratio39.4 %21.3 %21.7 %85.4 %99.3 %
Gearing208.7 %361.6 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.16.8141.2
Current ratio0.00.00.16.8141.2
Cash and cash equivalents128.0017.0069.77268.92466.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAACBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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