PHL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31486904
Snogegårdsvej 38, 2820 Gentofte

Company information

Official name
PHL GROUP ApS
Established
2008
Company form
Private limited company
Industry

About PHL GROUP ApS

PHL GROUP ApS (CVR number: 31486904) is a company from GENTOFTE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was 1021.8 kDKK, while net earnings were 2917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHL GROUP ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.68-7.87-26.55-29.22-13.22
EBIT669.54799.111 326.231 557.111 021.82
Net earnings1 448.912 249.872 620.861 106.722 917.06
Shareholders equity total7 743.609 882.8712 390.7313 383.0616 182.32
Balance sheet total (assets)8 124.0510 611.6613 046.0714 943.3117 481.36
Net debt-3 292.38-5 987.31-8 038.48-7 169.15-10 823.06
Profitability
EBIT-%
ROA22.6 %28.8 %25.7 %13.5 %21.6 %
ROE20.5 %25.5 %23.5 %8.6 %19.7 %
ROI23.7 %30.1 %26.8 %13.8 %21.8 %
Economic value added (EVA)262.93283.87655.911 143.73113.28
Solvency
Equity ratio95.3 %93.1 %95.0 %89.6 %92.6 %
Gearing0.4 %2.7 %0.7 %11.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.812.517.28.112.1
Current ratio17.812.517.28.112.1
Cash and cash equivalents3 321.416 258.548 121.638 729.4111 868.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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