PHM 6 ApS — Credit Rating and Financial Key Figures

CVR number: 35389563
Ordrupvej 18, 8000 Aarhus C

Company information

Official name
PHM 6 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.50-7.88
EBIT-9.50-7.88
Net earnings583.471 117.40
Shareholders equity total4 288.971 406.37
Balance sheet total (assets)6 766.511 461.12
Net debt725.56-1.21
Profitability
EBIT-%
ROA13.7 %27.6 %
ROE13.6 %39.2 %
ROI18.4 %35.0 %
Economic value added (EVA)-6.27- 223.02
Solvency
Equity ratio63.4 %96.3 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.546.3
Current ratio0.546.3
Cash and cash equivalents4.921.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.