PH INVEST LIND ApS — Credit Rating and Financial Key Figures

CVR number: 34220107
Mester Eriks Vej 92, 9000 Aalborg

Credit rating

Company information

Official name
PH INVEST LIND ApS
Established
2012
Company form
Private limited company
Industry

About PH INVEST LIND ApS

PH INVEST LIND ApS (CVR number: 34220107) is a company from AALBORG. The company recorded a gross profit of 1312.8 kDKK in 2023. The operating profit was 956 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PH INVEST LIND ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 194.001 220.001 246.001 315.001 312.77
EBIT746.00-1 485.00889.00958.00956.02
Net earnings566.00-1 416.00676.00655.00489.40
Shareholders equity total1 445.0029.00705.001 360.001 849.34
Balance sheet total (assets)18 661.0014 763.0011 553.0012 337.0013 272.83
Net debt11 541.0010 591.00- 243.00- 372.00- 126.55
Profitability
EBIT-%
ROA5.8 %-8.3 %8.5 %8.2 %8.2 %
ROE48.7 %-192.1 %184.2 %63.4 %30.5 %
ROI5.9 %-8.5 %14.9 %85.4 %57.5 %
Economic value added (EVA)704.84- 982.17880.03723.80699.42
Solvency
Equity ratio7.7 %0.2 %6.1 %11.0 %13.9 %
Gearing1141.6 %49444.8 %4.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.210.1
Current ratio0.30.30.10.210.1
Cash and cash equivalents4 955.003 748.00243.00439.00196.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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