PHN ApS

CVR number: 29631921
Buen 5, 6280 Højer

Credit rating

Company information

Official name
PHN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

PHN ApS (CVR number: 29631921) is a company from TØNDER. The company recorded a gross profit of -15.7 kDKK in 2017. The operating profit was -15.7 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHN ApS's liquidity measured by quick ratio was 8 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-14.03-15.73
EBIT-14.03-15.73
Net earnings50.1129.25
Shareholders equity total2 662.432 621.68
Balance sheet total (assets)2 967.772 993.81
Net debt-2 544.82-2 636.24
Profitability
EBIT-%
ROA2.5 %1.7 %
ROE1.9 %1.1 %
ROI2.5 %1.7 %
Economic value added (EVA)-10.94-3.46
Solvency
Equity ratio89.7 %87.6 %
Gearing11.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.0
Current ratio9.78.0
Cash and cash equivalents2 838.042 993.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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