PHM 22 ApS — Credit Rating and Financial Key Figures

CVR number: 35390995
Andresens Købmandsgård 2, 5300 Kerteminde
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Company information

Official name
PHM 22 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings25.56-24.73-47.24-4.932.43
Shareholders equity total27.532.80-44.44250.62253.05
Balance sheet total (assets)1 890.271 181.221 016.90883.63822.13
Net debt85.48110.74133.21- 158.41- 174.42
Profitability
EBIT-%
ROA2.3 %-0.6 %-0.9 %4.4 %5.0 %
ROE173.3 %-163.1 %-9.3 %-0.8 %1.0 %
ROI2.4 %-0.6 %-0.9 %4.5 %5.1 %
Economic value added (EVA)- 102.47- 101.20-65.85-59.44-50.99
Solvency
Equity ratio1.5 %0.2 %-4.2 %28.4 %30.8 %
Gearing6680.4 %41481.2 %-2293.7 %237.2 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio213.3123.649.054.622.6
Current ratio213.3123.649.054.622.6
Cash and cash equivalents1 753.371 049.90886.19752.91691.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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