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

CVR number: 29172579
Bysmedien 6, 8940 Randers SV
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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 -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -3821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 26.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.05-14.42-21.68-26.80-27.98
EBIT-15.05-14.42-21.68-26.80-27.98
Net earnings2 126.63219.542 104.613 136.76-3 821.63
Shareholders equity total13 227.4313 333.9715 324.1818 343.1414 399.51
Balance sheet total (assets)13 932.5513 678.5515 751.5019 439.7914 897.64
Net debt-11 353.54-12 636.10-13 725.96-17 154.78-12 623.78
Profitability
EBIT-%
ROA21.8 %3.2 %18.7 %22.6 %5.4 %
ROE17.4 %1.7 %14.7 %18.6 %-23.3 %
ROI22.1 %3.2 %18.8 %23.2 %5.6 %
Economic value added (EVA)- 575.14- 695.52- 703.33- 807.44- 965.59
Solvency
Equity ratio94.9 %97.5 %97.3 %94.4 %96.7 %
Gearing2.3 %2.4 %2.1 %1.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.338.233.216.226.2
Current ratio19.338.233.216.226.2
Cash and cash equivalents11 660.6112 955.6914 051.2017 471.0013 031.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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