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PH ART & ARTIST AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 34460469
Ringgårdsvej 8 C, Horneby 3100 Hornbæk
mortensenmagic@gmail.com
Free credit report Annual report

Company information

Official name
PH ART & ARTIST AGENCY ApS
Personnel
1 person
Established
2012
Domicile
Horneby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-49.61- 120.51-85.5142.30-16.17
Net earnings-49.61-94.22-85.5142.30-16.17
Shareholders equity total234.83140.6055.096.7450.18
Balance sheet total (assets)387.77192.78151.71151.59151.67
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- 106.02-92.5839.53-16.51
Solvency
Equity ratio60.6 %72.9 %36.3 %4.4 %33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.53.71.61.01.5
Current ratio0.53.71.61.01.5
Cash and cash equivalents48.16139.5542.07125.6684.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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