PHJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHJ HOLDING ApS
PHJ HOLDING ApS (CVR number: 16437301) is a company from AARHUS. The company recorded a gross profit of -79.2 kDKK in 2024. The operating profit was -79.2 kDKK, while net earnings were 6716 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 441.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.64 | - 443.83 | - 328.20 | - 256.28 | -79.20 |
EBIT | - 100.64 | - 443.83 | - 328.20 | - 256.28 | -79.20 |
Net earnings | 4 005.09 | 6 157.36 | 50 021.26 | 2 232.66 | 6 715.96 |
Shareholders equity total | 41 306.13 | 47 353.13 | 97 261.38 | 99 379.65 | 105 977.81 |
Balance sheet total (assets) | 42 027.25 | 48 287.31 | 97 733.52 | 100 639.26 | 108 595.32 |
Net debt | -21 171.96 | -17 588.21 | -28 678.70 | -40 707.08 | -52 809.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 15.1 % | 72.0 % | 3.4 % | 8.4 % |
ROE | 10.2 % | 13.9 % | 69.2 % | 2.3 % | 6.5 % |
ROI | 10.5 % | 15.2 % | 72.3 % | 3.4 % | 8.5 % |
Economic value added (EVA) | 95.97 | - 296.30 | - 549.29 | -3 393.26 | -2 905.68 |
Solvency | |||||
Equity ratio | 98.3 % | 98.1 % | 99.5 % | 98.7 % | 97.6 % |
Gearing | 0.8 % | 0.7 % | 0.4 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.8 | 58.4 | 790.8 | 90.5 | 441.8 |
Current ratio | 78.8 | 58.4 | 790.8 | 90.5 | 441.8 |
Cash and cash equivalents | 21 520.32 | 17 936.57 | 29 082.08 | 40 875.92 | 53 063.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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