PH VEMMELEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33637411
Enghavevej 86, 4241 Vemmelev

Company information

Official name
PH VEMMELEV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PH VEMMELEV HOLDING ApS

PH VEMMELEV HOLDING ApS (CVR number: 33637411) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH VEMMELEV HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2020
Volume
Net sales
Gross profit-5.02-5.05-4.984.92
EBIT-5.02-5.05-4.984.92
Net earnings22.07- 114.24-78.18116.93- 115.87
Shareholders equity total442.93328.69250.51287.44171.57
Balance sheet total (assets)467.13354.51309.38325.99189.76
Net debt-34.62- 283.34- 259.00- 104.68-94.11
Profitability
EBIT-%
ROA4.3 %-30.4 %-23.6 %38.3 %-44.5 %
ROE5.0 %-29.6 %-27.0 %43.5 %-50.5 %
ROI4.6 %-31.6 %-24.2 %41.2 %-48.7 %
Economic value added (EVA)-6.65-20.10-3.716.450.93
Solvency
Equity ratio94.8 %92.7 %81.0 %88.2 %90.4 %
Gearing5.8 %18.9 %2.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.211.75.25.510.4
Current ratio4.211.75.25.510.4
Cash and cash equivalents34.62302.54306.25110.3399.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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