PH HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30571924
Gettrupvej 14, 6752 Glejbjerg

Company information

Official name
PH HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About PH HOLDING 2007 ApS

PH HOLDING 2007 ApS (CVR number: 30571924) is a company from VEJEN. The company recorded a gross profit of -36 kDKK in 2019. The operating profit was -36 kDKK, while net earnings were -1073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING 2007 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-30.00-31.00-33.00-36.02
EBIT-30.00-31.00-33.00-36.02
Net earnings423.00-6 926.00- 176.00-1 073.66
Shareholders equity total30 335.0023 305.0023 024.0021 841.57
Balance sheet total (assets)32 255.0024 994.0024 767.0023 598.05
Net debt1 627.001 595.001 702.001 686.50
Profitability
EBIT-%
ROA1.9 %-23.9 %-0.4 %-4.2 %
ROE1.4 %-25.8 %-0.8 %-4.8 %
ROI2.0 %-24.0 %-0.4 %-4.2 %
Economic value added (EVA)-23.16-1 631.68-1 283.43-1 270.12
Solvency
Equity ratio94.0 %93.2 %93.0 %92.6 %
Gearing5.4 %6.8 %7.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.80.7
Current ratio0.61.20.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.