PH REVISION ULLERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 35031146
Granvej 16, 5540 Ullerslev

Company information

Official name
PH REVISION ULLERSLEV ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PH REVISION ULLERSLEV ApS

PH REVISION ULLERSLEV ApS (CVR number: 35031146) is a company from NYBORG. The company recorded a gross profit of 95.4 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PH REVISION ULLERSLEV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit62.33109.0021.9595.38
EBIT1.3762.3390.2711.8342.57
Net earnings1.2856.9267.6712.6927.19
Shareholders equity total57.8794.79162.46175.15202.34
Balance sheet total (assets)247.81417.89228.45220.21325.83
Net debt155.18162.32-17.8928.44-86.33
Profitability
EBIT-%
ROA0.6 %18.7 %27.9 %5.3 %15.6 %
ROE2.2 %74.6 %52.6 %7.5 %14.4 %
ROI0.6 %21.9 %35.0 %6.1 %18.8 %
Economic value added (EVA)-8.7345.4951.224.7516.71
Solvency
Equity ratio23.4 %22.7 %71.1 %79.5 %62.1 %
Gearing300.7 %256.3 %9.6 %18.2 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.50.11.2
Current ratio1.31.33.54.92.9
Cash and cash equivalents18.8180.6433.453.48130.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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