PH INVEST STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 34733317
Højdedraget 32, 9530 Støvring
mikaelvkristensen@gmail.com
tel: 22202462

Company information

Official name
PH INVEST STØVRING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PH INVEST STØVRING ApS

PH INVEST STØVRING ApS (CVR number: 34733317) is a company from REBILD. The company recorded a gross profit of -198 kDKK in 2024. The operating profit was -443 kDKK, while net earnings were 1470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH INVEST STØVRING ApS's liquidity measured by quick ratio was 149 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- 144.00- 159.00-49.00-41.00- 198.00
EBIT- 144.00- 759.00- 649.00- 661.00- 443.00
Net earnings1 049.001 033.00-7 090.001 523.001 470.00
Shareholders equity total26 751.0027 584.0020 094.0021 417.0022 687.00
Balance sheet total (assets)27 034.0028 115.0020 343.0021 592.0022 839.00
Net debt-22 834.00-23 652.00-19 280.00-21 091.00-22 559.00
Profitability
EBIT-%
ROA5.2 %4.9 %2.2 %9.0 %8.5 %
ROE4.0 %3.8 %-29.7 %7.3 %6.7 %
ROI5.2 %5.0 %2.2 %9.1 %8.6 %
Economic value added (EVA)-1 413.22-1 933.30-1 968.92-1 544.35-1 420.03
Solvency
Equity ratio99.0 %98.1 %98.8 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.552.981.7123.4149.0
Current ratio95.552.981.7123.4149.0
Cash and cash equivalents22 834.0023 652.0019 280.0021 091.0022 559.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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