P.H. 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 21690139
Rytterskolevej 10, Skærup 7080 Børkop
tel: 75861568

Company information

Official name
P.H. 2000 ApS
Personnel
7 persons
Established
1999
Domicile
Skærup
Company form
Private limited company
Industry

About P.H. 2000 ApS

P.H. 2000 ApS (CVR number: 21690139) is a company from VEJLE. The company recorded a gross profit of 2469.2 kDKK in 2024. The operating profit was 793.4 kDKK, while net earnings were 791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.H. 2000 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 412.14295.75922.501 870.722 469.21
EBIT699.94- 431.78- 630.82249.45793.41
Net earnings672.41- 339.91- 711.95234.09791.16
Shareholders equity total550.56210.65- 501.30- 267.20523.96
Balance sheet total (assets)2 821.672 697.433 462.292 650.451 584.13
Net debt- 727.30- 304.4956.18172.42- 372.62
Profitability
EBIT-%
ROA27.1 %-15.4 %-18.7 %7.4 %35.4 %
ROE48.4 %-89.3 %-38.8 %7.7 %49.8 %
ROI163.6 %-75.9 %-164.5 %85.0 %185.1 %
Economic value added (EVA)677.33- 366.28- 715.94261.50792.66
Solvency
Equity ratio19.5 %7.8 %-12.6 %-9.2 %33.1 %
Gearing10.7 %-52.2 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.20.6
Current ratio0.50.40.20.30.6
Cash and cash equivalents727.30326.95205.29109.72372.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.