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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 618.23 | - 327.20 |
EBIT | -1 507.82 | -1 143.51 |
Net earnings | 13 975.65 | 16 904.56 |
Shareholders equity total | 165 700.90 | 182 605.45 |
Balance sheet total (assets) | 190 458.15 | 207 536.42 |
Net debt | - 125 298.21 | - 143 886.16 |
Profitability | ||
EBIT-% | ||
ROA | 9.7 % | 11.0 % |
ROE | 8.4 % | 9.7 % |
ROI | 9.7 % | 11.1 % |
Economic value added (EVA) | -1 158.91 | -6 867.14 |
Solvency | ||
Equity ratio | 87.0 % | 88.0 % |
Gearing | 14.7 % | 13.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 7.7 |
Current ratio | 7.0 | 7.7 |
Cash and cash equivalents | 149 619.78 | 167 581.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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