PHM INVEST ApS

CVR number: 33861427
Ringstedvej 531, 4632 Bjæverskov
madhytten@gmail.com

Credit rating

Company information

Official name
PHM INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PHM INVEST ApS (CVR number: 33861427) is a company from KØGE. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were 1401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM INVEST ApS's liquidity measured by quick ratio was 3.9 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
20182019202020212022
Volume
Net sales
Gross profit-17.10-6.20-6.20-8.00-20.25
EBIT-17.10-6.20-6.20-8.00-20.25
Net earnings514.90297.12315.521 308.001 401.10
Shareholders equity total681.96979.081 239.302 490.003 834.30
Balance sheet total (assets)930.101 106.741 396.533 020.004 407.19
Net debt22.1827.41114.25- 366.00- 191.51
Profitability
EBIT-%
ROA76.8 %30.9 %25.3 %59.3 %37.8 %
ROE114.2 %35.8 %28.4 %70.1 %44.3 %
ROI109.1 %36.7 %26.7 %68.0 %44.4 %
Economic value added (EVA)-8.6528.4619.53-1.68-29.27
Solvency
Equity ratio73.3 %88.5 %88.7 %82.5 %87.0 %
Gearing3.4 %3.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.44.32.43.9
Current ratio0.72.44.32.43.9
Cash and cash equivalents0.792.598.40366.00191.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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