PHL Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38108670
True Hovedgade 30, True 9550 Mariager

Company information

Official name
PHL Tømrer & Snedker ApS
Personnel
3 persons
Established
2016
Domicile
True
Company form
Private limited company
Industry

About PHL Tømrer & Snedker ApS

PHL Tømrer & Snedker ApS (CVR number: 38108670) is a company from MARIAGERFJORD. The company recorded a gross profit of 1966.5 kDKK in 2023. The operating profit was 418.6 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. PHL Tømrer & Snedker ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit923.241 069.491 423.841 505.181 966.47
EBIT23.03181.8943.4065.66418.59
Net earnings14.70139.4127.1245.99326.21
Shareholders equity total147.04286.45213.57259.56585.77
Balance sheet total (assets)552.60580.27587.04624.901 157.76
Net debt- 143.24- 370.21- 272.70- 267.48- 510.91
Profitability
EBIT-%
ROA4.8 %32.1 %7.4 %10.8 %47.1 %
ROE10.5 %64.3 %10.8 %19.4 %77.2 %
ROI13.0 %72.3 %16.0 %25.6 %96.2 %
Economic value added (EVA)15.91142.6033.6749.37326.19
Solvency
Equity ratio26.6 %49.4 %36.4 %41.5 %50.6 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.51.62.3
Current ratio1.42.41.51.82.3
Cash and cash equivalents179.02370.21272.70267.48510.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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