PHV ApS — Credit Rating and Financial Key Figures

CVR number: 20343443
Akkerupvej 16, 5683 Haarby
Finance@rdsmontanagroup.dk
tel: 76950111

Company information

Official name
PHV ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PHV ApS

PHV ApS (CVR number: 20343443) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit30 039.00111.00285.1729.20
EBIT7 556.00-37.00283.1739.20
Net earnings11 207.00162.00211.6029.38
Shareholders equity total10 016.003 178.003 389.993 419.37
Balance sheet total (assets)14 311.004 100.004 219.734 040.35
Net debt-2 260.00355.00313.03608.44
Profitability
EBIT-%
ROA54.0 %0.2 %6.8 %0.9 %
ROE111.9 %2.5 %6.4 %0.9 %
ROI77.1 %0.3 %7.3 %1.0 %
Economic value added (EVA)5 364.76- 416.0185.30- 124.80- 171.70
Solvency
Equity ratio70.0 %77.5 %80.3 %84.6 %
Gearing18.7 %18.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.45.16.5
Current ratio3.34.45.16.5
Cash and cash equivalents2 260.00239.00297.952.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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