PH INVEST AARS ApS — Credit Rating and Financial Key Figures

CVR number: 29825807
Stenildhøjdalen 111, 9600 Aars

Credit rating

Company information

Official name
PH INVEST AARS ApS
Established
2006
Company form
Private limited company
Industry

About PH INVEST AARS ApS

PH INVEST AARS ApS (CVR number: 29825807) is a company from VESTHIMMERLANDS. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -27.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH INVEST AARS ApS's liquidity measured by quick ratio was 9 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-22.84-16.50
Gross profit-32.98-31.95-25.85-22.84-16.50
EBIT-32.98-31.95-25.85-22.84-16.50
Net earnings876.15278.55964.19-1 233.84- 104.99
Shareholders equity total5 548.615 737.166 611.355 287.525 182.53
Balance sheet total (assets)6 386.026 253.377 457.085 919.245 828.42
Net debt-6 081.95-5 911.58-6 840.16-5 225.68-5 158.26
Profitability
EBIT-%
ROA19.3 %9.5 %20.8 %3.3 %9.3 %
ROE17.0 %4.9 %15.6 %-20.7 %-2.0 %
ROI21.0 %10.1 %21.4 %3.4 %9.3 %
Economic value added (EVA)- 285.62- 319.00- 325.62- 386.06- 313.95
Solvency
Equity ratio86.9 %91.7 %88.7 %89.3 %88.9 %
Gearing5.5 %6.0 %9.3 %11.9 %12.5 %
Relative net indebtedness %22880.5 %31254.6 %
Liquidity
Quick ratio7.612.18.89.49.0
Current ratio7.612.18.89.49.0
Cash and cash equivalents6 386.026 253.377 457.085 857.405 804.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2409.7 %3215.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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