PHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29417474
Lyngdalen 16, 8800 Viborg
pt@toft-group.dk
tel: 26252527

Company information

Official name
PHT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PHT HOLDING ApS

PHT HOLDING ApS (CVR number: 29417474) is a company from VIBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHT HOLDING ApS's liquidity measured by quick ratio was 30.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.37650.65-50.06-21.57-15.68
EBIT-12.37405.21-58.08-21.57-15.68
Net earnings487.721 865.37867.35738.12610.10
Shareholders equity total4 334.826 255.926 723.277 061.397 271.49
Balance sheet total (assets)4 353.936 403.626 836.937 185.617 746.48
Net debt-1 629.80- 582.78-1 080.34-1 004.10- 400.73
Profitability
EBIT-%
ROA16.4 %321.5 %13.7 %10.7 %9.1 %
ROE11.4 %35.2 %13.4 %10.7 %8.5 %
ROI16.5 %324.4 %13.9 %10.8 %9.4 %
Economic value added (EVA)-84.79315.27- 157.05- 119.76- 135.74
Solvency
Equity ratio99.6 %97.7 %98.3 %98.3 %93.9 %
Gearing1.1 %1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio168.019.028.946.630.8
Current ratio168.019.028.946.630.8
Cash and cash equivalents1 629.80653.281 150.801 074.56471.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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