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PHJ HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PHJ HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About PHJ HOLDING ApS

PHJ HOLDING ApS (CVR number: 16437301K) is a company from AARHUS. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 3857.8 kDKK, while net earnings were 6137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 648.0612 878.91-1 125.253 469.2011 162.73
EBIT6 357.277 347.90-5 940.92-3 023.073 857.78
Net earnings6 939.6551 121.53-3 349.683 069.646 137.75
Shareholders equity total48 149.27111 142.23106 688.15109 402.36115 418.11
Balance sheet total (assets)80 068.80131 841.87119 462.12125 425.84139 270.85
Net debt-17 289.81-31 588.10-42 911.24-56 634.35-71 589.08
Profitability
EBIT-%
ROA12.1 %53.2 %-1.8 %4.7 %7.2 %
ROE15.7 %70.7 %-3.4 %3.0 %5.7 %
ROI19.9 %69.5 %-2.1 %5.3 %8.4 %
Economic value added (EVA)2 804.221 654.80-13 937.82-7 527.28-2 937.23
Solvency
Equity ratio60.1 %84.3 %89.3 %87.2 %82.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.06.16.94.8
Current ratio1.94.16.27.04.8
Cash and cash equivalents17 676.3431 588.1042 911.2456 634.3571 589.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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