PHM 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35389490
Dagmar Petersens Gade 98, 8000 Aarhus C
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Company information

Official name
PHM 5 ApS
Established
2013
Company form
Private limited company
Industry

About PHM 5 ApS

PHM 5 ApS (CVR number: 35389490) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2018. The operating profit was -9 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM 5 ApS's liquidity measured by quick ratio was 35.1 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
2016
2017
2018
Volume
Net sales
Gross profit-9.00-9.18-9.00
EBIT-9.00-9.18-9.00
Net earnings-85.90107.0543.52
Shareholders equity total691.99695.63633.36
Balance sheet total (assets)879.36741.07651.95
Net debt-0.40- 646.30
Profitability
EBIT-%
ROA11.7 %9.6 %7.6 %
ROE-12.4 %15.4 %6.5 %
ROI14.3 %11.0 %8.0 %
Economic value added (EVA)-6.39-47.38-9.85
Solvency
Equity ratio78.7 %93.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.116.335.1
Current ratio1.116.335.1
Cash and cash equivalents0.40646.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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