PH Offshore ApS

CVR number: 38764152
Kastanie Alle 12, Skanderup 6640 Lunderskov

Credit rating

Company information

Official name
PH Offshore ApS
Established
2017
Domicile
Skanderup
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

PH Offshore ApS (CVR number: 38764152) is a company from KOLDING. The company recorded a gross profit of 255.4 kDKK in 2023. The operating profit was 252.4 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. PH Offshore ApS's liquidity measured by quick ratio was 2.6 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 sales250.176.40
Gross profit70.95-21.30-3.6945.17255.37
EBIT-24.84-25.20-6.6142.25252.44
Net earnings-25.47-25.25-6.6242.18200.24
Shareholders equity total50.0824.8318.2160.39260.63
Balance sheet total (assets)57.0824.8318.21248.99419.63
Net debt-31.97-0.47-3.15-24.49- 219.00
Profitability
EBIT-%-9.9 %-393.7 %
ROA-32.9 %-61.5 %-30.7 %31.6 %75.5 %
ROE-40.5 %-67.4 %-30.7 %107.3 %124.7 %
ROI-39.5 %-67.3 %-30.7 %107.5 %157.3 %
Economic value added (EVA)-25.40-26.11-7.8441.49198.35
Solvency
Equity ratio87.7 %100.0 %100.0 %24.3 %62.1 %
Gearing
Relative net indebtedness %-10.0 %-7.4 %
Liquidity
Quick ratio5.91.32.6
Current ratio5.91.32.6
Cash and cash equivalents31.970.473.1524.49219.00
Capital use efficiency
Trade debtors turnover (days)11.7456.3
Net working capital %13.8 %205.4 %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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