PHM Falster ApS

CVR number: 38031422
Steffensmindevej 14, Brarup 4840 Nørre Alslev
phm.falster@gmail.com
tel: 28103467

Credit rating

Company information

Official name
PHM Falster ApS
Personnel
1 person
Established
2016
Domicile
Brarup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PHM Falster ApS (CVR number: 38031422) is a company from GULDBORGSUND. The company recorded a gross profit of 611.9 kDKK in 2023. The operating profit was 238.6 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 155.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. PHM Falster ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales467.35
Gross profit347.08268.54189.37237.78611.93
EBIT-27.1665.94- 131.52-10.07238.55
Net earnings-28.8652.49- 132.41-11.00217.66
Shareholders equity total82.39134.8842.4831.47249.13
Balance sheet total (assets)150.16268.29120.4299.50372.07
Net debt-96.38- 162.80-43.77-53.17- 205.68
Profitability
EBIT-%-5.8 %
ROA-14.0 %31.5 %-67.7 %-9.2 %101.2 %
ROE-29.8 %48.3 %-149.3 %-29.8 %155.1 %
ROI-28.1 %55.9 %-131.2 %-24.1 %163.9 %
Economic value added (EVA)-31.2956.46- 129.33-9.77219.11
Solvency
Equity ratio54.9 %50.3 %35.3 %31.6 %67.0 %
Gearing13.9 %10.5 %16.8 %2.1 %
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio1.81.81.31.33.0
Current ratio1.81.81.31.33.0
Cash and cash equivalents96.38181.5248.2458.46210.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:101.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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