PH-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32260640
Hesselbjergvej 9, 5953 Tranekær
tel: 62551207

Credit rating

Company information

Official name
PH-SERVICE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About PH-SERVICE ApS

PH-SERVICE ApS (CVR number: 32260640) is a company from LANGELAND. The company recorded a gross profit of -1773.1 kDKK in 2023. The operating profit was -2897.6 kDKK, while net earnings were -2872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH-SERVICE ApS's liquidity measured by quick ratio was 7.3 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 profit11 534.5835.24492.74238.73-1 773.12
EBIT7 970.84- 170.51326.14196.87-2 897.59
Net earnings6 228.15- 120.32253.88151.04-2 872.15
Shareholders equity total8 203.397 083.077 336.967 487.9911 548.94
Balance sheet total (assets)10 683.987 257.817 673.467 691.3113 100.86
Net debt- 626.32-1 826.12-2 839.60-3 902.90-2 948.31
Profitability
EBIT-%
ROA103.7 %-1.7 %4.4 %2.6 %-27.9 %
ROE122.4 %-1.6 %3.5 %2.0 %-30.2 %
ROI155.0 %-2.0 %4.5 %2.7 %-30.4 %
Economic value added (EVA)6 174.86- 513.75-9.76-72.42-3 051.31
Solvency
Equity ratio76.8 %97.6 %95.6 %97.4 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.341.322.642.47.3
Current ratio4.341.322.642.47.3
Cash and cash equivalents626.321 826.122 839.603 902.902 948.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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