PHMT A/S

CVR number: 30600096
Hesselbjergvej 9, Hesselbjerg 5953 Tranekær
mail@phservice.dk

Credit rating

Company information

Official name
PHMT A/S
Personnel
2 persons
Established
2007
Domicile
Hesselbjerg
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PHMT A/S

PHMT A/S (CVR number: 30600096) is a company from LANGELAND. The company recorded a gross profit of 6842.6 kDKK in 2022. The operating profit was 4585 kDKK, while net earnings were 3555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHMT A/S's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit6 364.656 905.02143.324 632.176 842.55
EBIT1 660.411 600.08-4 944.98454.494 585.03
Net earnings1 236.801 217.14-3 930.64196.783 555.03
Shareholders equity total5 894.797 111.933 181.283 378.076 933.09
Balance sheet total (assets)10 820.7611 856.989 245.9110 857.5110 544.29
Net debt- 476.46- 970.463 190.24749.56-5.00
Profitability
EBIT-%
ROA15.6 %14.1 %-46.9 %4.5 %42.8 %
ROE23.4 %18.7 %-76.4 %6.0 %69.0 %
ROI27.7 %24.4 %-71.8 %6.9 %65.3 %
Economic value added (EVA)1 058.10967.45-4 162.82195.043 528.91
Solvency
Equity ratio54.5 %60.0 %34.4 %31.1 %65.8 %
Gearing1.3 %100.5 %97.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.62.9
Current ratio2.12.41.51.42.9
Cash and cash equivalents476.461 065.277.832 541.62450.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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