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: 16437301) is a company from AARHUS. The company recorded a gross profit of -328.2 kDKK in 2022. The operating profit was -328.2 kDKK, while net earnings were 50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 790.8 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
20182019202020212022
Volume
Net sales
Gross profit-73.00-71.88- 100.64- 443.83- 328.20
EBIT-73.00-71.88- 100.64- 443.83- 328.20
Net earnings4 712.003 083.114 005.096 157.3650 021.26
Shareholders equity total34 432.0037 409.0341 306.1347 353.1397 261.38
Balance sheet total (assets)36 278.0037 983.3542 027.2548 287.3197 733.52
Net debt-19 436.00-21 217.92-21 171.96-17 588.21-28 678.70
Profitability
EBIT-%
ROA14.9 %10.4 %10.5 %15.1 %72.0 %
ROE14.7 %8.6 %10.2 %13.9 %69.2 %
ROI15.2 %10.6 %10.5 %15.2 %72.3 %
Economic value added (EVA)221.74172.9895.97- 296.30- 549.29
Solvency
Equity ratio94.9 %98.5 %98.3 %98.1 %99.5 %
Gearing1.1 %1.0 %0.8 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.5130.278.858.4790.8
Current ratio19.5130.278.858.4790.8
Cash and cash equivalents19 820.0021 593.4721 520.3217 936.5729 082.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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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