PH MARINE ApS

Q: What is the CVR number of PH MARINE ApS?

PH MARINE ApS is registered with CVR / Virk under CVR 33167393.

Q: How many employees does PH MARINE ApS have?

PH MARINE ApS employs 1 people as of the latest annual report.

Q: Where is PH MARINE ApS headquartered?

PH MARINE ApS's registered address is Endelavevej 17.

APSDissolved

CVR 33167393Endelavevej 17, 5500 MiddelfartActivities of agents involved in the wholesale of other particular products· NACE 4618Est. 2010 · 15 years old1 employees

Overview

PH MARINE ApS is a Danish APS based in Middelfart, operating in the Activities of agents involved in the wholesale of other particular products sector. Incorporated in 2010, the company has 1 employee and reported revenue of DKK 0 in its latest annual filing.

Revenue 2018

0K DKK

EBITDA margin

—

Net profit 2018

-0.5K DKK

+89% vs 2017

Key ratios

See full ratios →

70.6 %

Strong

Among the 30% highest rated companies in the industry

20142018

0.0×

20142018

-0.7 %

Weak

Among the 40% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	0K DKK	—
EBITDA	-2.3K DKK	+53%
Net profit	-0.5K DKK	+89%
Total assets	69.5K DKK	-1%
Equity	49.1K DKK	-1%
Employees	1	—

Financial development

In its most recent annual report (2018), PH MARINE ApS reported revenue of DKK 0, a decrease of 100% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 516.

At the end of 2018, equity financed 70.6% of the balance sheet.

Financials

Revenue

DKK

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	0	2	4	1	—
Staff expenses	-0	-0	-0	-0	-668
EBITDA	-2	-5	-8	-52	84
Depreciation & amort.	-3	-0	-0	-3	-86
EBIT	-6	-5	-8	-55	-2
Net financials	5	0	0	-7	-11
Profit before tax	-1	-5	-8	-62	-14
Tax	-0	-0	2	-13	-3
Net profit	-1	-5	-10	-49	-10

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	70	70	76	104	571
Equity	49	50	55	62	111
Long-term debt	25	25	26	0	231
Short-term debt	0	0	0	42	220
Total debt	25	25	26	42	451

Financial ratios

5-year trend

EBITDA margin

<−999 %

20142018

Equity ratio

70.6 %

Strong

Among the 30% highest rated companies in the industry

20142018

Return on equity

-1.1 %

Weak

Among the 30% lowest rated companies in the industry

20142018

Net profit margin

<−999 %

20142018

Asset turnover

0.00×

Very weak

Among the 10% lowest rated companies in the industry

20142018

Debt / equity

0.42×

Strong

Among the 40% highest rated companies in the industry

20142018

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery weak

Among the 10% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


PH Per Henning Management	Management	2013 – 2020
JL Jan Lennart Zetterberg Chief Executive Officer	Chief Executive Officer	2010 – 2013

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Per Henning	Individual	100%	100%	2013

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PH MARINE ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Per Henning	Management	3 companies

Frequently asked questions

What is the CVR number of PH MARINE ApS?

PH MARINE ApS is registered with CVR / Virk under CVR 33167393.

How many employees does PH MARINE ApS have?

PH MARINE ApS employs 1 people as of the latest annual report.

Where is PH MARINE ApS headquartered?

PH MARINE ApS's registered address is Endelavevej 17.