PHM INVEST-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 141.35 | 46.61 | - 101.88 | -82.29 | -46.80 |
EBIT | - 911.25 | - 519.00 | - 485.61 | - 467.49 | - 431.40 |
Net earnings | 978.22 | 7 490.84 | - 361.77 | -2 356.94 | 1 236.10 |
Shareholders equity total | 35 669.08 | 42 409.92 | 35 548.15 | 13 191.21 | 14 427.31 |
Balance sheet total (assets) | 36 800.45 | 42 985.77 | 35 719.12 | 13 374.82 | 14 577.91 |
Net debt | -32 922.77 | -41 718.70 | -34 981.11 | -12 765.84 | -14 064.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 24.1 % | 2.2 % | 0.6 % | 9.7 % |
ROE | 2.8 % | 19.2 % | -0.9 % | -9.7 % | 9.0 % |
ROI | 3.5 % | 24.3 % | 2.2 % | 0.6 % | 9.8 % |
Economic value added (EVA) | - 867.12 | - 500.55 | - 472.97 | - 555.48 | - 448.24 |
Solvency | |||||
Equity ratio | 96.9 % | 98.7 % | 99.5 % | 98.6 % | 99.0 % |
Gearing | 2.4 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 74.6 | 208.9 | 72.8 | 96.8 |
Current ratio | 32.3 | 74.6 | 208.9 | 72.8 | 96.8 |
Cash and cash equivalents | 33 763.19 | 42 025.99 | 34 981.11 | 12 765.84 | 14 064.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.