PHJ HOLDING ApS

CVR number: 16437301
Gunnar Clausens Vej 11, 8260 Viby J

Credit rating

Company information

Official name
PHJ HOLDING ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PHJ HOLDING ApS

PHJ HOLDING ApS (CVR number: 16437301K) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2022. The operating profit was 7347.9 kDKK, while net earnings were 51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHJ HOLDING ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit12 416.008 458.699 889.7812 648.0612 878.91
EBIT6 237.003 691.024 330.936 357.277 347.90
Net earnings5 134.002 955.293 961.776 939.6551 121.53
Shareholders equity total34 451.0037 300.9441 320.2248 149.27111 142.23
Balance sheet total (assets)63 786.0066 365.2572 045.8980 068.80131 841.87
Net debt-24 908.56-29 282.20-33 859.52-17 289.81-31 588.10
Profitability
EBIT-%
ROA10.7 %7.0 %7.5 %12.1 %53.2 %
ROE16.0 %8.2 %10.1 %15.7 %70.7 %
ROI20.3 %12.4 %13.1 %19.9 %69.5 %
Economic value added (EVA)4 119.622 456.052 950.234 535.702 639.71
Solvency
Equity ratio54.0 %56.2 %57.4 %60.1 %84.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.91.74.0
Current ratio1.91.92.01.94.1
Cash and cash equivalents24 908.5629 282.2033 859.5217 676.3431 588.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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