PHIHAU Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHIHAU Aps
PHIHAU Aps (CVR number: 27479790) is a company from HEDENSTED. The company recorded a gross profit of 13 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 13 kDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 402.4 %, which can be considered excellent and Return on Equity (ROE) was 9574.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHIHAU Aps's liquidity measured by quick ratio was 30 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | - 134 260.00 | ||
Gross profit | - 134 351.00 | 13.00 | |
EBIT | -41.00 | - 134 351.00 | 13.00 |
Net earnings | -11 855.00 | - 145 209.00 | 33 991.00 |
Shareholders equity total | 68 472.00 | -33 702.00 | 290.00 |
Balance sheet total (assets) | 91 599.00 | 420.00 | 300.00 |
Net debt | 23 103.00 | 34 049.00 | |
Profitability | |||
EBIT-% | |||
ROA | -12.7 % | -197.3 % | 402.4 % |
ROE | -17.3 % | -421.6 % | 9574.9 % |
ROI | -12.7 % | -229.8 % | 204.6 % |
Economic value added (EVA) | -32.00 | - 131 360.64 | 1 168.85 |
Solvency | |||
Equity ratio | 74.8 % | -98.3 % | 96.7 % |
Gearing | 33.7 % | -101.0 % | |
Relative net indebtedness % | -25.4 % | ||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 30.0 |
Current ratio | 0.1 | 0.1 | 30.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1.5 % | ||
Credit risk | |||
Credit rating | BBB | B | B |
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