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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
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 584.0062 437.0088 506.00128 189.0091 048.24
EBIT7 687.0010 810.006 972.0012 755.004 577.07
Net earnings26 163.0018 544.0024 391.00-11 923.0013 474.89
Shareholders equity total295 428.00306 791.00304 350.00289 879.00165 700.90
Balance sheet total (assets)327 584.00426 322.00528 398.00479 528.00211 031.14
Net debt- 115 152.85
Profitability
EBIT-%
ROA2.5 %2.9 %1.5 %2.5 %6.3 %
ROE9.7 %6.2 %8.0 %-4.0 %5.9 %
ROI2.5 %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 ratio100.0 %100.0 %100.0 %100.0 %78.5 %
Gearing21.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.9
Current ratio37.9
Cash and cash equivalents150 131.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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