PHM 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -9.18 | -9.00 |
EBIT | -9.00 | -9.18 | -9.00 |
Net earnings | -85.90 | 107.05 | 43.52 |
Shareholders equity total | 691.99 | 695.63 | 633.36 |
Balance sheet total (assets) | 879.36 | 741.07 | 651.95 |
Net debt | -0.40 | - 646.30 | |
Profitability | |||
EBIT-% | |||
ROA | 11.7 % | 9.6 % | 7.6 % |
ROE | -12.4 % | 15.4 % | 6.5 % |
ROI | 14.3 % | 11.0 % | 8.0 % |
Economic value added (EVA) | -6.39 | -47.38 | -9.85 |
Solvency | |||
Equity ratio | 78.7 % | 93.9 % | 97.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 16.3 | 35.1 |
Current ratio | 1.1 | 16.3 | 35.1 |
Cash and cash equivalents | 0.40 | 646.30 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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