PHM 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHM 22 ApS
PHM 22 ApS (CVR number: 35390995) is a company from KERTEMINDE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHM 22 ApS's liquidity measured by quick ratio was 22.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -8.50 | -9.75 | -9.25 | -10.25 |
EBIT | -8.50 | -8.50 | -9.75 | -9.25 | -10.25 |
Net earnings | 25.56 | -24.73 | -47.24 | -4.93 | 2.43 |
Shareholders equity total | 27.53 | 2.80 | -44.44 | 250.62 | 253.05 |
Balance sheet total (assets) | 1 890.27 | 1 181.22 | 1 016.90 | 883.63 | 822.13 |
Net debt | 85.48 | 110.74 | 133.21 | - 158.41 | - 174.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.6 % | -0.9 % | 4.4 % | 5.0 % |
ROE | 173.3 % | -163.1 % | -9.3 % | -0.8 % | 1.0 % |
ROI | 2.4 % | -0.6 % | -0.9 % | 4.5 % | 5.1 % |
Economic value added (EVA) | - 102.47 | - 101.20 | -65.85 | -59.44 | -50.99 |
Solvency | |||||
Equity ratio | 1.5 % | 0.2 % | -4.2 % | 28.4 % | 30.8 % |
Gearing | 6680.4 % | 41481.2 % | -2293.7 % | 237.2 % | 204.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 213.3 | 123.6 | 49.0 | 54.6 | 22.6 |
Current ratio | 213.3 | 123.6 | 49.0 | 54.6 | 22.6 |
Cash and cash equivalents | 1 753.37 | 1 049.90 | 886.19 | 752.91 | 691.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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