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

Credit rating

Company information

Official name
Mr. Phan House ApS
Personnel
29 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 4384.9 kDKK in 2023. The operating profit was -147.1 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mr. Phan House ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 384.85
EBIT- 147.15
Net earnings- 117.73
Shareholders equity total1 605.77
Balance sheet total (assets)2 863.31
Net debt- 121.85
Profitability
EBIT-%
ROA-4.7 %
ROE-7.3 %
ROI-6.8 %
Economic value added (EVA)- 116.90
Solvency
Equity ratio56.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents122.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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