PHJ HOLDING ApS — Credit Rating and Financial Key Figures

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 icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 005.096 157.3650 021.262 232.666 715.96
Shareholders equity total41 306.1347 353.1397 261.3899 379.65105 977.81
Balance sheet total (assets)42 027.2548 287.3197 733.52100 639.26108 595.32
Net debt-21 171.96-17 588.21-28 678.70-40 707.08-52 809.13
Profitability
EBIT-%
ROA10.5 %15.1 %72.0 %3.4 %8.4 %
ROE10.2 %13.9 %69.2 %2.3 %6.5 %
ROI10.5 %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 ratio98.3 %98.1 %99.5 %98.7 %97.6 %
Gearing0.8 %0.7 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio78.858.4790.890.5441.8
Current ratio78.858.4790.890.5441.8
Cash and cash equivalents21 520.3217 936.5729 082.0840 875.9253 063.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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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