PH AF 1/7-1996 ApS — Credit Rating and Financial Key Figures

CVR number: 83626828
Lærkevej 10, 8240 Risskov

Company information

Official name
PH AF 1/7-1996 ApS
Established
1978
Company form
Private limited company
Industry

About PH AF 1/7-1996 ApS

PH AF 1/7-1996 ApS (CVR number: 83626828) is a company from AARHUS. The company recorded a gross profit of 54.8 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH AF 1/7-1996 ApS's liquidity measured by quick ratio was 57.3 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 profit36.2048.2750.2637.3454.76
EBIT15.5327.6629.6516.7334.09
Net earnings-18.16-4.51-16.3652.7278.67
Shareholders equity total7 386.076 381.565 365.214 417.923 496.60
Balance sheet total (assets)7 436.676 432.165 415.804 468.523 542.19
Net debt-6 424.35-5 440.69-4 444.94-3 485.94-2 570.56
Profitability
EBIT-%
ROA0.2 %0.4 %0.5 %1.2 %2.0 %
ROE-0.2 %-0.1 %-0.3 %1.1 %2.0 %
ROI0.2 %0.4 %0.5 %1.2 %2.0 %
Economic value added (EVA)-33.89-20.67-17.63-29.52-12.74
Solvency
Equity ratio99.3 %99.2 %99.1 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.0107.587.969.657.3
Current ratio127.0107.587.969.657.3
Cash and cash equivalents6 424.355 440.694 444.943 485.942 570.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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