PHIHAU Aps — Credit Rating and Financial Key Figures

CVR number: 27479790
Palsgaardvej 10, 7130 Juelsminde
direct@palsgaard.dk
tel: 86691273

Company information

Official name
PHIHAU Aps
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales- 134 260.00
Gross profit- 134 351.0013.00
EBIT-41.00- 134 351.0013.00
Net earnings-11 855.00- 145 209.0033 991.00
Shareholders equity total68 472.00-33 702.00290.00
Balance sheet total (assets)91 599.00420.00300.00
Net debt23 103.0034 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- 131 360.641 168.85
Solvency
Equity ratio74.8 %-98.3 %96.7 %
Gearing33.7 %-101.0 %
Relative net indebtedness %-25.4 %
Liquidity
Quick ratio0.10.130.0
Current ratio0.10.130.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:402.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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