PHM 8 ApS — Credit Rating and Financial Key Figures

CVR number: 35389709
Hyldevænget 17, 6560 Sommersted

Company information

Official name
PHM 8 ApS
Established
2013
Company form
Private limited company
Industry

About PHM 8 ApS

PHM 8 ApS (CVR number: 35389709) is a company from HADERSLEV. The company recorded a gross profit of -8.8 kDKK in 2019. The operating profit was -8.8 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM 8 ApS's liquidity measured by quick ratio was 7.8 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-14.00-24.44-12.81-8.75
EBIT-14.00-24.44-12.81-8.75
Net earnings302.69-24.0033.59-24.88
Shareholders equity total1 952.741 825.341 753.131 620.25
Balance sheet total (assets)2 626.492 070.091 984.431 857.25
Net debt12.49-1 451.79-1 413.63-1 630.25
Profitability
EBIT-%
ROA15.3 %-0.2 %1.2 %-0.5 %
ROE15.5 %-1.3 %1.9 %-1.5 %
ROI18.8 %-0.2 %1.2 %-0.5 %
Economic value added (EVA)-10.75- 113.83-17.98-13.98
Solvency
Equity ratio74.3 %88.2 %88.3 %87.2 %
Gearing7.6 %10.8 %12.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.67.77.8
Current ratio0.88.67.77.8
Cash and cash equivalents136.491 648.541 631.931 857.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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