PHM 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHM 9 ApS
PHM 9 ApS (CVR number: 35389792) is a company from VEJLE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHM 9 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.25 | -17.25 | -10.63 | -11.26 |
EBIT | -9.00 | -9.25 | -17.25 | -10.63 | -11.26 |
Net earnings | 78.23 | -10.04 | -25.94 | 59.12 | 54.82 |
Shareholders equity total | 134.95 | 124.91 | 98.98 | 158.09 | 212.91 |
Balance sheet total (assets) | 356.86 | 342.81 | 323.78 | 388.64 | 430.96 |
Net debt | -95.44 | -2.57 | -62.36 | - 127.21 | - 169.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | -1.5 % | -4.9 % | 26.4 % | 22.8 % |
ROE | 81.6 % | -7.7 % | -23.2 % | 46.0 % | 29.6 % |
ROI | 77.2 % | -3.4 % | -13.3 % | 73.2 % | 50.4 % |
Economic value added (EVA) | -12.08 | -15.59 | -25.90 | -12.32 | -15.32 |
Solvency | |||||
Equity ratio | 37.8 % | 36.4 % | 30.6 % | 40.7 % | 49.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 |
Current ratio | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 |
Cash and cash equivalents | 95.44 | 2.57 | 62.36 | 127.21 | 169.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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