PHM Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41125748
Nordholmen 7, 2650 Hvidovre

Credit rating

Company information

Official name
PHM Holding af 2019 ApS
Established
2019
Company form
Private limited company
Industry

About PHM Holding af 2019 ApS

PHM Holding af 2019 ApS (CVR number: 41125748) is a company from HVIDOVRE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM Holding af 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales75.54129.82
Gross profit46.79124.82-5.00-6.00-15.00
EBIT46.79124.82-5.00-6.00-15.00
Net earnings51.34117.33214.38- 314.15433.93
Shareholders equity total910.39914.721 129.09814.941 248.88
Balance sheet total (assets)1 029.311 092.211 266.941 023.061 395.79
Net debt113.92172.49132.84135.15141.91
Profitability
EBIT-%61.9 %96.1 %
ROA4.9 %12.1 %18.3 %-27.1 %36.2 %
ROE5.5 %12.9 %21.0 %-32.3 %42.1 %
ROI4.9 %12.1 %18.4 %-28.0 %37.4 %
Economic value added (EVA)3.5875.51-58.32-69.41-59.64
Solvency
Equity ratio88.4 %83.7 %89.1 %79.7 %89.5 %
Gearing12.5 %18.9 %11.8 %16.6 %11.4 %
Relative net indebtedness %157.4 %136.7 %
Liquidity
Quick ratio0.80.50.71.11.0
Current ratio0.80.50.71.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.2 %-72.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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