PHH EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 32560237
Gyldenlundsvej 57, 2920 Charlottenlund
pernille.hornhaver@gmail.com
tel: 26850494

Credit rating

Company information

Official name
PHH EQUITY ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PHH EQUITY ApS

PHH EQUITY ApS (CVR number: 32560237) is a company from GENTOFTE. The company recorded a gross profit of -9.4 kDKK in 2017. The operating profit was -9.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHH EQUITY ApS's liquidity measured by quick ratio was 19.4 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
20162017
Volume
Net sales
Gross profit-9.00-9.38
EBIT-9.00-9.38
Net earnings18.00-3.77
Shareholders equity total245.00241.49
Balance sheet total (assets)264.00248.99
Net debt- 159.00-0.21
Profitability
EBIT-%
ROA6.8 %-1.5 %
ROE7.3 %-1.5 %
ROI7.3 %-1.5 %
Economic value added (EVA)-9.00-13.70
Solvency
Equity ratio92.8 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.519.4
Current ratio10.023.3
Cash and cash equivalents159.000.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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