PHX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24994619
Søbrinken 9, 5550 Langeskov
tel: 65381235

Company information

Official name
PHX HOLDING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About PHX HOLDING A/S

PHX HOLDING A/S (CVR number: 24994619K) is a company from KERTEMINDE. The company recorded a gross profit of 6486.6 kDKK in 2024. The operating profit was 3011.3 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHX HOLDING A/S's liquidity measured by quick ratio was 45.6 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 profit62 437.0088 506.00128 189.0091 048.246 486.57
EBIT10 810.006 972.0012 755.004 577.073 011.34
Net earnings18 544.0024 391.00-11 923.0013 474.8916 904.56
Shareholders equity total306 791.00304 350.00289 879.00165 700.90182 605.45
Balance sheet total (assets)426 322.00528 398.00479 528.00211 031.14227 661.50
Net debt- 115 152.85- 135 904.38
Profitability
EBIT-%
ROA2.9 %1.5 %2.5 %6.3 %10.3 %
ROE6.2 %8.0 %-4.0 %5.9 %9.7 %
ROI2.9 %1.5 %2.5 %6.4 %10.6 %
Economic value added (EVA)-4 035.26-8 444.25-2 538.59-11 129.68-6 129.36
Solvency
Equity ratio100.0 %100.0 %100.0 %78.5 %80.2 %
Gearing21.1 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.945.6
Current ratio37.945.6
Cash and cash equivalents150 131.78168 859.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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