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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: 16437301) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -49.2 kDKK, while net earnings were 5197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 47.1 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 profit- 443.83- 328.20- 256.28-79.20-8.54
EBIT- 443.83- 328.20- 256.28-79.20-49.17
Net earnings6 157.3650 021.262 232.666 715.965 197.37
Shareholders equity total47 353.1397 261.3899 379.65105 977.81111 053.18
Balance sheet total (assets)48 287.3197 733.52100 639.26108 595.32114 621.39
Net debt-17 588.21-28 678.70-40 707.08-52 809.13-63 346.33
Profitability
EBIT-%
ROA15.1 %72.0 %3.4 %8.4 %6.1 %
ROE13.9 %69.2 %2.3 %6.5 %4.8 %
ROI15.2 %72.3 %3.4 %8.5 %6.3 %
Economic value added (EVA)-2 426.91-2 639.01-5 107.55-5 065.03-5 376.49
Solvency
Equity ratio98.1 %99.5 %98.7 %97.6 %96.9 %
Gearing0.7 %0.4 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio58.4790.890.5441.847.1
Current ratio58.4790.890.5441.847.1
Cash and cash equivalents17 936.5729 082.0840 875.9253 063.9763 690.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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