PHX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62 437.00 | 88 506.00 | 128 189.00 | 91 048.24 | 6 486.57 |
EBIT | 10 810.00 | 6 972.00 | 12 755.00 | 4 577.07 | 3 011.34 |
Net earnings | 18 544.00 | 24 391.00 | -11 923.00 | 13 474.89 | 16 904.56 |
Shareholders equity total | 306 791.00 | 304 350.00 | 289 879.00 | 165 700.90 | 182 605.45 |
Balance sheet total (assets) | 426 322.00 | 528 398.00 | 479 528.00 | 211 031.14 | 227 661.50 |
Net debt | - 115 152.85 | - 135 904.38 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 1.5 % | 2.5 % | 6.3 % | 10.3 % |
ROE | 6.2 % | 8.0 % | -4.0 % | 5.9 % | 9.7 % |
ROI | 2.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 78.5 % | 80.2 % |
Gearing | 21.1 % | 18.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.9 | 45.6 | |||
Current ratio | 37.9 | 45.6 | |||
Cash and cash equivalents | 150 131.78 | 168 859.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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