PH Holdingselskab ApS — Credit Rating and Financial Key Figures

PH Holdingselskab ApS (CVR number: 38258893) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2166.8 % compared to the previous year. The operating profit percentage was at 78.3 % (EBIT: 0.3 mDKK), while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH Holdingselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.