PH ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 21597546
Vor Frue Hovedgade 66, Vor Frue 4000 Roskilde

Credit rating

Company information

Official name
PH ENTREPRENØREN ApS
Personnel
3 persons
Established
1999
Domicile
Vor Frue
Company form
Private limited company
Industry

About PH ENTREPRENØREN ApS

PH ENTREPRENØREN ApS (CVR number: 21597546) is a company from ROSKILDE. The company recorded a gross profit of 2075.8 kDKK in 2024. The operating profit was 197.7 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 ENTREPRENØREN 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 profit2 894.283 415.162 769.112 369.762 075.83
EBIT850.241 303.46353.24541.96197.70
Net earnings621.85963.90231.69394.69132.43
Shareholders equity total2 644.853 008.762 340.452 505.142 237.57
Balance sheet total (assets)4 431.144 597.583 638.733 641.443 547.32
Net debt- 293.15- 763.7731.31-25.81- 466.15
Profitability
EBIT-%
ROA20.2 %28.9 %8.6 %14.9 %5.5 %
ROE24.5 %34.1 %8.7 %16.3 %5.6 %
ROI25.9 %37.3 %10.5 %16.9 %6.3 %
Economic value added (EVA)573.32930.88180.70333.9857.58
Solvency
Equity ratio59.7 %65.4 %64.3 %68.8 %63.1 %
Gearing24.3 %11.9 %26.3 %21.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.11.21.2
Current ratio1.41.71.11.21.2
Cash and cash equivalents937.121 121.36583.39560.39995.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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