PH 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 28885814
Birkemosevej 11 B, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
PH 2007 ApS
Established
2005
Domicile
Nr Bjert
Company form
Private limited company
Industry

About PH 2007 ApS

PH 2007 ApS (CVR number: 28885814K) is a company from KOLDING. The company recorded a gross profit of 52.7 mDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2007 ApS's liquidity measured by quick ratio was 2 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 profit50 233.6052 675.66
EBIT12 255.00-5 782.0013 142.0017 434.7015 549.18
Net earnings7 998.00-4 670.0010 065.0014 915.0513 329.13
Shareholders equity total47 106.0041 194.0053 455.0065 155.3379 800.28
Balance sheet total (assets)96 560.0086 758.00102 132.00133 052.56129 039.13
Net debt-31 561.97-58 913.86
Profitability
EBIT-%
ROA12.2 %-6.3 %13.9 %15.8 %13.7 %
ROE16.8 %-10.6 %21.3 %26.5 %20.3 %
ROI14.8 %-6.3 %13.9 %21.0 %21.9 %
Economic value added (EVA)10 571.12-8 149.0811 072.0012 350.0410 125.14
Solvency
Equity ratio100.0 %100.0 %100.0 %49.0 %61.8 %
Gearing2.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.0
Current ratio2.13.0
Cash and cash equivalents33 369.5760 429.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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