PHM 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHM 6 ApS
PHM 6 ApS (CVR number: 35389563) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2017. The operating profit was -7.9 kDKK, while net earnings were 1117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM 6 ApS's liquidity measured by quick ratio was 46.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.50 | -7.88 |
EBIT | -9.50 | -7.88 |
Net earnings | 583.47 | 1 117.40 |
Shareholders equity total | 4 288.97 | 1 406.37 |
Balance sheet total (assets) | 6 766.51 | 1 461.12 |
Net debt | 725.56 | -1.21 |
Profitability | ||
EBIT-% | ||
ROA | 13.7 % | 27.6 % |
ROE | 13.6 % | 39.2 % |
ROI | 18.4 % | 35.0 % |
Economic value added (EVA) | -6.27 | - 223.02 |
Solvency | ||
Equity ratio | 63.4 % | 96.3 % |
Gearing | 17.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 46.3 |
Current ratio | 0.5 | 46.3 |
Cash and cash equivalents | 4.92 | 1.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.