PH RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 35811486
Munkebjergvej 114, 5230 Odense M

Company information

Official name
PH RETAIL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PH RETAIL ApS

PH RETAIL ApS (CVR number: 35811486) is a company from ODENSE. The company recorded a gross profit of 2421.3 kDKK in 2022. The operating profit was 255 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. PH RETAIL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit476.81211.902 065.211 547.352 421.32
EBIT- 815.35- 443.261 852.06774.96254.96
Net earnings- 922.81- 544.232 019.80658.69194.85
Shareholders equity total-2 148.91-2 693.15- 673.35-14.66180.18
Balance sheet total (assets)782.8223.63934.36775.07726.90
Net debt2 793.102 665.81447.33384.45- 100.14
Profitability
EBIT-%
ROA-26.4 %-15.7 %85.7 %72.4 %33.7 %
ROE-65.7 %-135.0 %421.7 %77.1 %40.8 %
ROI-28.4 %-16.0 %97.1 %99.8 %66.0 %
Economic value added (EVA)- 808.36- 388.542 128.24641.82191.04
Solvency
Equity ratio-73.3 %-99.1 %-41.9 %-1.9 %24.8 %
Gearing-132.7 %-99.2 %-170.5 %-4045.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.81.91.5
Current ratio0.10.00.81.91.5
Cash and cash equivalents59.505.47700.46208.67100.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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