PHP. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 58817813
Fjordvej 9, 4300 Holbæk

Credit rating

Company information

Official name
PHP. SLAGELSE ApS
Established
1976
Company form
Private limited company
Industry

About PHP. SLAGELSE ApS

PHP. SLAGELSE ApS (CVR number: 58817813) is a company from HOLBÆK. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 1622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHP. SLAGELSE ApS's liquidity measured by quick ratio was 311.5 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-34.07-27.29-15.77-19.08-36.40
EBIT-1 376.33-1 369.54-15.77-19.08-36.40
Net earnings-1 527.00- 532.19- 784.06599.301 622.32
Shareholders equity total7 490.876 958.686 174.626 773.928 396.24
Balance sheet total (assets)7 516.996 985.256 201.666 800.968 423.28
Net debt-5 492.64-6 922.22-6 078.61-6 674.93-8 152.13
Profitability
EBIT-%
ROA-16.2 %-6.8 %4.7 %9.3 %20.4 %
ROE-18.5 %-7.4 %-11.9 %9.3 %21.4 %
ROI-16.2 %-6.8 %4.7 %9.3 %20.5 %
Economic value added (EVA)-1 372.25-1 468.88-17.09-23.24-45.07
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.7 %
Gearing0.1 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio287.8262.9229.3251.5311.5
Current ratio287.8262.9229.3251.5311.5
Cash and cash equivalents5 503.756 933.796 090.656 686.988 164.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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