PHISTERMARIE ApS — Credit Rating and Financial Key Figures

CVR number: 33048602
Elmedalsvej 2, 4200 Slagelse
larsjnielsen@hotmail.com
tel: 29469199
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Company information

Official name
PHISTERMARIE ApS
Established
2010
Company form
Private limited company
Industry

About PHISTERMARIE ApS

PHISTERMARIE ApS (CVR number: 33048602) is a company from SLAGELSE. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. PHISTERMARIE ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-3.22
Shareholders equity total98.36
Balance sheet total (assets)159.79
Net debt55.43
Profitability
EBIT-%
ROA-0.7 %
ROE-3.3 %
ROI-0.7 %
Economic value added (EVA)-7.50
Solvency
Equity ratio61.6 %
Gearing56.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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