PHM HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29172579
Bysmedien 6, 8940 Randers SV

Credit rating

Company information

Official name
PHM HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About PHM HOLDING AF 2005 ApS

PHM HOLDING AF 2005 ApS (CVR number: 29172579) is a company from RANDERS. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 3136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM HOLDING AF 2005 ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.95-15.05-14.42-21.68-26.80
EBIT-15.20-15.05-14.42-21.68-26.80
Net earnings156.732 126.63219.542 104.613 136.76
Shareholders equity total11 211.3913 227.4313 333.9715 324.1818 343.14
Balance sheet total (assets)11 236.3913 932.5513 678.5515 751.5019 439.79
Net debt-10 132.16-11 353.54-12 636.10-13 725.96-17 154.78
Profitability
EBIT-%
ROA1.8 %21.8 %3.2 %18.7 %22.6 %
ROE1.4 %17.4 %1.7 %14.7 %18.6 %
ROI1.8 %22.1 %3.2 %18.8 %23.2 %
Economic value added (EVA)-42.27-36.63-66.796.3066.34
Solvency
Equity ratio99.8 %94.9 %97.5 %97.3 %94.4 %
Gearing2.3 %2.4 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio434.819.338.233.216.2
Current ratio434.819.338.233.216.2
Cash and cash equivalents10 132.1611 660.6112 955.6914 051.2017 471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.