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PH ART & ARTIST AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH ART & ARTIST AGENCY ApS
PH ART & ARTIST AGENCY ApS (CVR number: 34460469) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 ART & ARTIST AGENCY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -49.61 | - 120.51 | -85.51 | 42.30 | -16.17 |
| Net earnings | -49.61 | -94.22 | -85.51 | 42.30 | -16.17 |
| Shareholders equity total | 234.83 | 140.60 | 55.09 | 6.74 | 50.18 |
| Balance sheet total (assets) | 387.77 | 192.78 | 151.71 | 151.59 | 151.67 |
| Net debt | -48.16 | - 139.55 | -42.07 | - 125.66 | -84.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.9 % | -41.5 % | -49.6 % | 27.9 % | -10.7 % |
| ROE | -19.1 % | -50.2 % | -87.4 % | 136.8 % | -56.8 % |
| ROI | -19.1 % | -64.2 % | -87.4 % | 136.8 % | -56.8 % |
| Economic value added (EVA) | -63.90 | - 106.02 | -92.58 | 39.53 | -16.51 |
| Solvency | |||||
| Equity ratio | 60.6 % | 72.9 % | 36.3 % | 4.4 % | 33.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 3.7 | 1.6 | 1.0 | 1.5 |
| Current ratio | 0.5 | 3.7 | 1.6 | 1.0 | 1.5 |
| Cash and cash equivalents | 48.16 | 139.55 | 42.07 | 125.66 | 84.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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