PH Guldsmedgade ApS — Credit Rating and Financial Key Figures

CVR number: 38270729
Vestre Kongevej 4 A, 8260 Viby J
faktura@theburgershack.dk

Credit rating

Company information

Official name
PH Guldsmedgade ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About PH Guldsmedgade ApS

PH Guldsmedgade ApS (CVR number: 38270729) is a company from AARHUS. The company recorded a gross profit of 1530.7 kDKK in 2019. The operating profit was 693.8 kDKK, while net earnings were 518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PH Guldsmedgade ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit659.23477.351 530.66
EBIT460.9920.09693.84
Net earnings356.36-31.78518.42
Shareholders equity total406.36374.58893.00
Balance sheet total (assets)1 716.921 532.812 614.63
Net debt984.85978.32-1 048.81
Profitability
EBIT-%
ROA26.9 %1.5 %34.8 %
ROE87.7 %-8.1 %81.8 %
ROI32.3 %1.7 %63.9 %
Economic value added (EVA)358.840.51503.65
Solvency
Equity ratio23.7 %24.4 %34.2 %
Gearing246.5 %261.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.2
Current ratio0.81.31.3
Cash and cash equivalents16.740.981 050.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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