PH Family ApS — Credit Rating and Financial Key Figures

CVR number: 39159392
Jespersvej 11, 8700 Horsens

Company information

Official name
PH Family ApS
Established
2017
Company form
Private limited company
Industry

About PH Family ApS

PH Family ApS (CVR number: 39159392) is a company from HORSENS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH Family ApS's liquidity measured by quick ratio was 76.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-9.38-13.45-15.17-16.23
EBIT-9.38-9.38-13.45-15.17-16.23
Net earnings- 421.459 937.20-32.80141.46103.12
Shareholders equity total159.4210 096.6210 063.8210 205.2810 308.40
Balance sheet total (assets)7 113.2610 168.7010 068.8210 223.9210 356.12
Net debt6 948.84-2 947.34-3 354.54- 135.78- 107.67
Profitability
EBIT-%
ROA-5.1 %115.8 %-0.1 %0.6 %1.3 %
ROE-16.3 %193.8 %-0.3 %1.4 %1.0 %
ROI-5.1 %115.9 %-0.1 %0.6 %1.3 %
Economic value added (EVA)- 260.37- 366.56- 524.17- 516.48- 525.48
Solvency
Equity ratio2.2 %99.3 %100.0 %99.8 %99.5 %
Gearing4358.8 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.9670.9188.376.3
Current ratio47.9670.9188.376.3
Cash and cash equivalents3 014.413 354.54135.78121.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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.