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: 24994619) is a company from KERTEMINDE. The company recorded a gross profit of -327.2 kDKK in 2024. The operating profit was -1143.5 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, 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 88 %, 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 7.7 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
2023
2024
Volume
Net sales
Gross profit- 618.23- 327.20
EBIT-1 507.82-1 143.51
Net earnings13 975.6516 904.56
Shareholders equity total165 700.90182 605.45
Balance sheet total (assets)190 458.15207 536.42
Net debt- 125 298.21- 143 886.16
Profitability
EBIT-%
ROA9.7 %11.0 %
ROE8.4 %9.7 %
ROI9.7 %11.1 %
Economic value added (EVA)-1 158.91-6 867.14
Solvency
Equity ratio87.0 %88.0 %
Gearing14.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.7
Current ratio7.07.7
Cash and cash equivalents149 619.78167 581.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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