PHZ INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 10122945
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 21775838

Company information

Official name
PHZ INVEST 2 ApS
Established
1986
Company form
Private limited company
Industry

About PHZ INVEST 2 ApS

PHZ INVEST 2 ApS (CVR number: 10122945) is a company from FREDERIKSBERG. The company recorded a gross profit of -35.4 kDKK in 2017. The operating profit was -162.2 kDKK, while net earnings were 2282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHZ INVEST 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-32.38-35.44
EBIT- 159.11- 162.16
Net earnings206.442 282.80
Shareholders equity total34 584.0536 866.85
Balance sheet total (assets)59 059.4256 686.19
Net debt9 196.5813 559.25
Profitability
EBIT-%
ROA1.9 %7.4 %
ROE0.6 %6.4 %
ROI2.1 %8.1 %
Economic value added (EVA)- 100.65-1 428.41
Solvency
Equity ratio58.6 %65.0 %
Gearing51.6 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.1
Current ratio0.40.1
Cash and cash equivalents8 655.222 913.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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