PH GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 35479570
Salbrovad 18, 5610 Assens
paw@torupbakkegaard.dk
tel: 20256494

Company information

Official name
PH GREEN ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About PH GREEN ApS

PH GREEN ApS (CVR number: 35479570) is a company from ASSENS. The company recorded a gross profit of 2406.6 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 GREEN ApS's liquidity measured by quick ratio was 2.6 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 profit33 979.005 589.004 324.004 877.002 406.65
EBIT54.0013.004.003.001.50
Net earnings37.0010.002.001.001.21
Shareholders equity total205.00214.00216.00167.00118.77
Balance sheet total (assets)6 892.001 432.001 194.00786.00192.51
Net debt- 442.00- 356.00-19.00- 218.00-36.62
Profitability
EBIT-%
ROA0.8 %0.3 %0.3 %0.3 %0.3 %
ROE17.5 %4.8 %0.9 %0.5 %0.8 %
ROI25.6 %6.2 %1.9 %1.6 %1.1 %
Economic value added (EVA)43.3321.9111.14-6.904.06
Solvency
Equity ratio3.0 %14.9 %18.1 %21.2 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.32.6
Current ratio1.01.21.21.32.6
Cash and cash equivalents442.00356.0019.00218.0036.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.