PH-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29936064
Møllemoseparken 136, 3450 Allerød
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Company information

Official name
PH-S HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PH-S HOLDING ApS

PH-S HOLDING ApS (CVR number: 29936064) is a company from ALLERØD. The company recorded a gross profit of -26 kDKK in 2019. The operating profit was -26 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. PH-S HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
Volume
Net sales
Gross profit-11.821.23-63.31-25.97
EBIT-11.821.23-63.31-25.97
Net earnings- 150.8969.26-62.2912.09
Shareholders equity total512.60478.46310.57214.66
Balance sheet total (assets)546.32505.82402.77311.72
Net debt- 476.16- 431.42- 260.49- 176.77
Profitability
EBIT-%
ROA1.1 %17.1 %-11.9 %5.4 %
ROE-29.4 %14.0 %-15.8 %4.6 %
ROI1.1 %18.1 %-13.7 %7.3 %
Economic value added (EVA)-9.21-0.88-51.81-22.77
Solvency
Equity ratio93.8 %94.6 %77.1 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.218.53.32.2
Current ratio16.218.53.32.2
Cash and cash equivalents476.16431.42260.49176.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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