Mr. Phan House ApS — Credit Rating and Financial Key Figures

CVR number: 43907123
Johannes Larsens Vej 26, 5220 Odense SØ
mrphanhouse@gmail.com
tel: 26563581
Free credit report Annual report

Credit rating

Company information

Official name
Mr. Phan House ApS
Personnel
26 persons
Established
2023
Company form
Private limited company
Industry

About Mr. Phan House ApS

Mr. Phan House ApS (CVR number: 43907123) is a company from ODENSE. The company recorded a gross profit of 4480.9 kDKK in 2024. The operating profit was 287.9 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Mr. Phan House ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit4 384.854 480.86
EBIT- 147.15287.90
Net earnings- 117.73219.22
Shareholders equity total1 605.771 709.99
Balance sheet total (assets)2 863.312 342.28
Net debt- 121.85- 228.95
Profitability
EBIT-%
ROA-4.7 %11.1 %
ROE-7.3 %13.2 %
ROI-6.8 %14.4 %
Economic value added (EVA)- 116.90121.34
Solvency
Equity ratio56.1 %73.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.2
Current ratio1.03.2
Cash and cash equivalents122.12228.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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