PH-Investment Aps — Credit Rating and Financial Key Figures

CVR number: 38827596
Hindbærvej 3, 9000 Aalborg
poul@output-automation.dk
tel: 20922427
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Credit rating

Company information

Official name
PH-Investment Aps
Established
2017
Company form
Private limited company
Industry

About PH-Investment Aps

PH-Investment Aps (CVR number: 38827596) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH-Investment Aps's liquidity measured by quick ratio was 49.7 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-5.15-4.17-4.00-2.07-5.21
EBIT-5.15-4.17-4.00-2.07-5.21
Net earnings223.6963.0986.56230.25397.60
Shareholders equity total834.361 211.851 133.411 249.261 529.06
Balance sheet total (assets)886.851 342.851 261.961 257.461 546.85
Net debt-19.61-54.45- 401.72- 547.27- 789.17
Profitability
EBIT-%
ROA44.5 %5.8 %13.9 %19.1 %29.0 %
ROE47.3 %6.2 %7.4 %19.3 %28.6 %
ROI47.2 %6.1 %15.1 %20.2 %29.3 %
Economic value added (EVA)-1.6110.276.81-20.54-14.45
Solvency
Equity ratio94.1 %90.2 %89.8 %99.3 %98.8 %
Gearing0.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.57.093.049.7
Current ratio13.110.57.093.049.7
Cash and cash equivalents19.81109.31401.72547.27789.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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