PHM INVEST-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 87269116
Gl. Hobrovej 49 B, 8920 Randers NV

Credit rating

Company information

Official name
PHM INVEST-MANAGEMENT ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About PHM INVEST-MANAGEMENT ApS

PHM INVEST-MANAGEMENT ApS (CVR number: 87269116) is a company from RANDERS. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -431.4 kDKK, while net earnings were 1236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM INVEST-MANAGEMENT ApS's liquidity measured by quick ratio was 96.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 141.3546.61- 101.88-82.29-46.80
EBIT- 911.25- 519.00- 485.61- 467.49- 431.40
Net earnings978.227 490.84- 361.77-2 356.941 236.10
Shareholders equity total35 669.0842 409.9235 548.1513 191.2114 427.31
Balance sheet total (assets)36 800.4542 985.7735 719.1213 374.8214 577.91
Net debt-32 922.77-41 718.70-34 981.11-12 765.84-14 064.46
Profitability
EBIT-%
ROA3.5 %24.1 %2.2 %0.6 %9.7 %
ROE2.8 %19.2 %-0.9 %-9.7 %9.0 %
ROI3.5 %24.3 %2.2 %0.6 %9.8 %
Economic value added (EVA)- 867.12- 500.55- 472.97- 555.48- 448.24
Solvency
Equity ratio96.9 %98.7 %99.5 %98.6 %99.0 %
Gearing2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.374.6208.972.896.8
Current ratio32.374.6208.972.896.8
Cash and cash equivalents33 763.1942 025.9934 981.1112 765.8414 064.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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