PHE, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33249934
Æblevangen 5, 9800 Hjørring

Company information

Official name
PHE, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PHE, STATSAUTORISERET REVISIONSANPARTSSELSKAB

PHE, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33249934) is a company from HJØRRING. The company recorded a gross profit of -285.4 kDKK in 2023. The operating profit was -1385 kDKK, while net earnings were 4672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHE, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 12.6 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 profit- 176.28- 287.66- 213.65- 232.80- 285.41
EBIT-1 412.38-1 516.89-1 443.22-1 344.41-1 385.00
Net earnings2 345.564 484.472 855.463 876.014 672.25
Shareholders equity total15 886.7519 871.2122 226.6725 602.6829 274.93
Balance sheet total (assets)19 865.0224 957.5226 607.2730 445.4333 513.20
Net debt-7 407.29-9 779.07-12 668.22-13 428.25-10 245.06
Profitability
EBIT-%
ROA17.3 %25.6 %14.6 %19.3 %20.7 %
ROE15.7 %25.1 %13.6 %16.2 %17.0 %
ROI17.6 %27.2 %15.2 %18.6 %21.3 %
Economic value added (EVA)-1 570.50-1 580.52-1 614.11-1 548.61-1 637.42
Solvency
Equity ratio80.0 %79.6 %83.5 %84.1 %87.4 %
Gearing6.7 %4.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.67.48.112.6
Current ratio5.55.67.48.112.6
Cash and cash equivalents8 468.0410 668.1912 816.9213 428.2510 245.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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