PH ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 40628649
Hans Appels Vej 5, Hjallese 5260 Odense S
p.h@sydfynsmail.dk

Company information

Official name
PH ERHVERVSEJENDOMME ApS
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About PH ERHVERVSEJENDOMME ApS

PH ERHVERVSEJENDOMME ApS (CVR number: 40628649) is a company from ODENSE. The company recorded a gross profit of 289.5 kDKK in 2023. The operating profit was 177.1 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 7.8 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-72.23104.68826.19308.00289.46
EBIT- 207.80-26.55694.96125.00177.08
Net earnings- 196.30-35.10507.46242.00332.19
Shareholders equity total8 428.338 393.238 900.699 142.009 474.96
Balance sheet total (assets)11 601.7511 443.0810 041.8210 092.0010 564.87
Net debt- 375.962 267.30- 137.13- 530.00- 501.48
Profitability
EBIT-%
ROA-1.8 %0.0 %7.8 %3.3 %3.6 %
ROE-2.3 %-0.4 %5.9 %2.7 %3.6 %
ROI-1.8 %0.0 %8.0 %3.6 %3.9 %
Economic value added (EVA)- 162.06-6.11319.0792.49- 274.12
Solvency
Equity ratio73.1 %73.9 %90.1 %90.6 %89.7 %
Gearing34.5 %33.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.521.06.69.27.8
Current ratio14.014.25.69.27.8
Cash and cash equivalents3 280.79530.24771.09530.00501.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.