PHM 6 ApS — Credit Rating and Financial Key Figures

CVR number: 35389563
Ordrupvej 18, 8000 Aarhus C
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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

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