PHM 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 302.69 | -24.00 | 33.59 | -24.88 |
| Shareholders equity total | 1 952.74 | 1 825.34 | 1 753.13 | 1 620.25 |
| Balance sheet total (assets) | 2 626.49 | 2 070.09 | 1 984.43 | 1 857.25 |
| Net debt | 12.49 | -1 451.79 | -1 413.63 | -1 630.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.3 % | -0.2 % | 1.2 % | -0.5 % |
| ROE | 15.5 % | -1.3 % | 1.9 % | -1.5 % |
| ROI | 18.8 % | -0.2 % | 1.2 % | -0.5 % |
| Economic value added (EVA) | -10.75 | - 113.83 | -17.98 | -13.98 |
| Solvency | ||||
| Equity ratio | 74.3 % | 88.2 % | 88.3 % | 87.2 % |
| Gearing | 7.6 % | 10.8 % | 12.5 % | 14.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 8.6 | 7.7 | 7.8 |
| Current ratio | 0.8 | 8.6 | 7.7 | 7.8 |
| Cash and cash equivalents | 136.49 | 1 648.54 | 1 631.93 | 1 857.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | BBB | BB |
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