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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 91 mDKK in 2023. The operating profit was 4577.1 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHX HOLDING A/S's liquidity measured by quick ratio was 37.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 41 584.00 | 62 437.00 | 88 506.00 | 128 189.00 | 91 048.24 |
| EBIT | 7 687.00 | 10 810.00 | 6 972.00 | 12 755.00 | 4 577.07 |
| Net earnings | 26 163.00 | 18 544.00 | 24 391.00 | -11 923.00 | 13 474.89 |
| Shareholders equity total | 295 428.00 | 306 791.00 | 304 350.00 | 289 879.00 | 165 700.90 |
| Balance sheet total (assets) | 327 584.00 | 426 322.00 | 528 398.00 | 479 528.00 | 211 031.14 |
| Net debt | - 115 152.85 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 2.9 % | 1.5 % | 2.5 % | 6.3 % |
| ROE | 9.7 % | 6.2 % | 8.0 % | -4.0 % | 5.9 % |
| ROI | 2.5 % | 2.9 % | 1.5 % | 2.5 % | 6.4 % |
| Economic value added (EVA) | -6 338.91 | -4 035.26 | -8 444.25 | -2 538.59 | -11 129.68 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 78.5 % |
| Gearing | 21.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.9 | ||||
| Current ratio | 37.9 | ||||
| Cash and cash equivalents | 150 131.78 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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